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:-Dohri |
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Opening Balance | 22,90,283.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,21,634.00 | 0.00 |
May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
August, 2021 | 1,23,606.00 | 0.00 | 0.00 | 1,96,165.00 | 0.00 |
September, 2021 | 3,26,670.00 | 0.00 | 0.00 | 3,91,024.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,50,871.00 | 58,111.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 43,882.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
Januaury, 2022 | 1,23,606.00 | 0.00 | 0.00 | 36,351.00 | 0.00 |
February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 71,390.00 | 20,440.00 |
March, 2022 | 1,85,409.00 | 0.00 | 0.00 | 61,728.00 | 0.00 |
Total | 9,59,291.00 | 0.00 | 0.00 | 15,10,195.00 | 78,551.00 |
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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 |