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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:-Mau |
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| Opening Balance | 47,40,492.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,34,114.00 | 39,054.00 |
| May, 2021 | 4,77,703.00 | 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 | 7,13,715.00 | 0.00 |
| August, 2021 | 3,80,960.00 | 0.00 | 0.00 | 9,18,879.00 | 1,91,729.00 |
| September, 2021 | 12,62,435.00 | 0.00 | 0.00 | 5,57,178.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,426.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,65,011.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,41,663.00 | 0.00 | 0.00 | 2,32,909.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,35,192.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,06,969.00 | 12,000.00 |
| Total | 34,62,761.00 | 0.00 | 0.00 | 42,51,393.00 | 2,42,783.00 |
| 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 |