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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:-Dih,Village Panchayat & Equivalent:-Baitaura |
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| Opening Balance | 16,85,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,15,511.00 | 3,015.00 |
| May, 2021 | 2,81,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,93,046.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,22,468.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,53,405.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,12,957.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,27,995.00 | 0.00 |
| Januaury, 2022 | 8,78,206.00 | 0.00 | 0.00 | 6,60,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,691.00 | 1,836.00 |
| March, 2022 | 24,08,489.00 | 0.00 | 0.00 | 7,09,766.00 | 7,956.00 |
| Total | 44,90,809.00 | 0.00 | 0.00 | 32,38,121.00 | 12,807.00 |
| 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 |