eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Deenshah Gaura,Village Panchayat & Equivalent:-Soorajpur Banapar |
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Opening Balance | 14,81,186.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,11,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,20,392.00 | 3,632.00 |
August, 2021 | 68,310.00 | 0.00 | 0.00 | 96,597.00 | 1,428.00 |
September, 2021 | 1,67,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,69,916.00 | 0.00 | 0.00 | 4,15,723.00 | 0.00 |
Januaury, 2022 | 1,11,508.00 | 0.00 | 0.00 | 57,780.00 | 0.00 |
February, 2022 | 42,479.00 | 0.00 | 0.00 | 88,953.00 | 33,203.00 |
March, 2022 | 1,67,262.00 | 0.00 | 0.00 | 1,47,135.00 | 6,000.00 |
Total | 8,38,245.00 | 0.00 | 0.00 | 12,26,580.00 | 44,263.00 |
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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 |