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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:-Rokha |
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| Opening Balance | 1,50,23,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,90,199.00 | 2,37,881.00 |
| May, 2021 | 6,62,013.00 | 0.00 | 0.00 | 95,255.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,13,236.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,21,517.00 | 4.00 |
| September, 2021 | 9,93,020.00 | 0.00 | 0.00 | 7,68,806.00 | 1,80,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,43,139.00 | 2,22,233.00 |
| November, 2021 | 4,10,000.00 | 0.00 | 0.00 | 18,83,277.00 | 2,81,150.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,622.00 | 0.00 |
| Januaury, 2022 | 6,62,013.00 | 0.00 | 0.00 | 15,60,062.00 | 4,27,360.00 |
| February, 2022 | 18,65,759.00 | 0.00 | 0.00 | 14,27,239.00 | 1,97,899.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,43,542.00 | 3,71,500.00 |
| Total | 45,92,805.00 | 0.00 | 0.00 | 1,11,73,894.00 | 19,18,027.00 |
| 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 |