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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Deenshah Gaura,Village Panchayat & Equivalent:-Jharaha |
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| Opening Balance | 12,20,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,29,811.00 | 0.00 |
| May, 2021 | 1,28,581.00 | 0.00 | 0.00 | 20,313.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 62,971.00 | 0.00 |
| September, 2021 | 1,92,871.00 | 0.00 | 0.00 | 56,710.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,247.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,110.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 93,158.00 | 0.00 |
| Januaury, 2022 | 1,28,581.00 | 0.00 | 0.00 | 53,548.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,952.00 | 0.00 |
| March, 2022 | 3,92,871.00 | 0.00 | 0.00 | 79,976.00 | 6,000.00 |
| Total | 10,92,904.00 | 0.00 | 0.00 | 8,10,796.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |