|
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:-Ghisi Garh |
|||||
| Opening Balance | 7,87,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 82,486.00 | 0.00 |
| May, 2021 | 98,715.00 | 0.00 | 0.00 | 1,78,436.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 2,09,476.00 | 27,460.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 1,24,449.00 | 0.00 |
| September, 2021 | 3,48,072.00 | 0.00 | 0.00 | 1,00,106.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,551.00 | 35,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,00,754.00 | 1,01,127.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,410.00 | 0.00 |
| Januaury, 2022 | 98,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 87,955.00 | 43,246.00 |
| Total | 7,45,502.00 | 0.00 | 0.00 | 12,94,623.00 | 2,06,833.00 |
| 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 |