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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:-Pothai |
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| Opening Balance | 1,64,23,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,97,201.00 | 0.00 |
| May, 2021 | 4,67,521.00 | 0.00 | 0.00 | 3,41,046.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,70,486.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,79,736.00 | 0.00 |
| September, 2021 | 7,01,282.00 | 0.00 | 0.00 | 5,27,886.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,70,807.00 | 2,040.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,23,258.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,03,683.00 | 69,647.00 |
| Januaury, 2022 | 4,67,521.00 | 0.00 | 0.00 | 6,15,434.00 | 16,821.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,907.00 | 35,364.00 |
| March, 2022 | 7,01,282.00 | 0.00 | 0.00 | 3,57,557.00 | 46,668.00 |
| Total | 23,37,606.00 | 0.00 | 0.00 | 57,21,001.00 | 2,24,540.00 |
| 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 |