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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:-Rasulpur Dharawan |
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| Opening Balance | 13,06,627.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,408.00 | 0.00 |
| June, 2021 | 2,35,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,52,994.00 | 0.00 | 0.00 | 9,33,532.00 | 68,279.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,508.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,37,952.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,67,838.00 | 40,700.00 |
| Januaury, 2022 | 8,62,865.00 | 0.00 | 0.00 | 6,96,208.00 | 59,572.00 |
| February, 2022 | 80,194.00 | 0.00 | 0.00 | 3,80,371.00 | 96,146.00 |
| March, 2022 | 8,16,993.00 | 0.00 | 0.00 | 1,82,229.00 | 6,000.00 |
| Total | 23,48,375.00 | 0.00 | 0.00 | 29,84,046.00 | 2,70,697.00 |
| 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 |