|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dih,Village Panchayat & Equivalent:-Baruwa |
|||||
| Opening Balance | 24,01,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,17,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,810.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 3,28,068.00 | 0.00 | 0.00 | 3,11,698.00 | 0.00 |
| September, 2021 | 3,19,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,91,430.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,897.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,56,020.00 | 0.00 | 0.00 | 1,96,388.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,900.00 | 1,38,600.00 |
| March, 2022 | 6,48,449.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| Total | 26,82,279.00 | 0.00 | 0.00 | 21,36,913.00 | 1,38,600.00 |
| 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 |