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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:-Deeh |
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| Opening Balance | 34,80,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 10,74,611.00 | 0.00 |
| May, 2021 | 10,07,900.00 | 0.00 | 0.00 | 2,25,366.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,97,690.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,71,850.00 | 0.00 | 0.00 | 2,37,884.00 | 1,020.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 13,48,035.00 | 0.00 |
| November, 2021 | 8,00,000.00 | 0.00 | 0.00 | 9,28,799.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,16,093.00 | 0.00 |
| Januaury, 2022 | 12,15,668.00 | 0.00 | 0.00 | 14,24,531.00 | 0.00 |
| February, 2022 | 4,37,000.00 | 0.00 | 0.00 | 9,46,474.00 | 58,400.00 |
| March, 2022 | 19,11,850.00 | 0.00 | 0.00 | 12,53,456.00 | 0.00 |
| Total | 82,44,268.00 | 0.00 | 0.00 | 81,52,939.00 | 59,420.00 |
| 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 |