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:-Garwa |
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Opening Balance | 28,40,802.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 15,26,822.00 | 3,18,373.00 |
May, 2021 | 1,57,137.00 | 0.00 | 0.00 | 0.00 | 1,07,888.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,850.00 | 75,672.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,53,642.00 | 1,38,930.00 |
September, 2021 | 2,35,706.00 | 0.00 | 0.00 | 1,18,583.00 | 0.00 |
October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,07,081.00 | 39,245.00 |
November, 2021 | 56,000.00 | 0.00 | 0.00 | 58,344.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,57,137.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
February, 2022 | 1,95,421.00 | 0.00 | 0.00 | 2,60,609.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,01,401.00 | 0.00 | 0.00 | 32,02,681.00 | 6,80,108.00 |
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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 |