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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:-Kachnawan |
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| Opening Balance | 22,71,571.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,55,000.00 | 0.00 | 0.00 | 5,89,408.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,38,762.00 | 0.00 |
| September, 2021 | 6,82,123.00 | 0.00 | 0.00 | 6,81,124.00 | 6,528.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,27,838.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,10,670.00 | 0.00 | 0.00 | 1,80,887.00 | 0.00 |
| Januaury, 2022 | 3,05,215.00 | 0.00 | 0.00 | 3,84,038.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,970.00 | 0.00 |
| March, 2022 | 5,15,723.00 | 0.00 | 0.00 | 1,51,316.00 | 0.00 |
| Total | 23,96,146.00 | 0.00 | 0.00 | 30,86,343.00 | 6,528.00 |
| 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 |