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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:-Khetau Dhan |
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| Opening Balance | 18,22,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,43,713.00 | 0.00 |
| May, 2021 | 1,88,677.00 | 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 | 2,30,783.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,546.00 | 0.00 |
| September, 2021 | 2,83,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,24,241.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,60,553.00 | 0.00 | 0.00 | 5,80,583.00 | 1,22,348.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,174.00 | 0.00 |
| March, 2022 | 2,83,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,15,262.00 | 0.00 | 0.00 | 12,47,040.00 | 1,22,348.00 |
| 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 |