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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:-Poorab Nayn |
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| Opening Balance | 22,84,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,75,082.00 | 0.00 |
| May, 2021 | 1,76,664.00 | 0.00 | 0.00 | 1,06,874.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,36,490.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,64,995.00 | 0.00 | 0.00 | 2,01,324.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,54,138.00 | 87,064.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,337.00 | 19,345.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,367.00 | 0.00 |
| Januaury, 2022 | 1,76,664.00 | 0.00 | 0.00 | 6,98,729.00 | 2,25,260.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,64,995.00 | 0.00 | 0.00 | 65,433.00 | 0.00 |
| Total | 13,83,318.00 | 0.00 | 0.00 | 23,84,774.00 | 3,31,669.00 |
| 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 |