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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:-Rahi,Village Panchayat & Equivalent:-Dohri |
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| Opening Balance | 10,39,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,969.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 68,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,85,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,480.00 | 0.00 | 0.00 | 1,96,011.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| December, 2021 | 68,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,17,269.00 | 0.00 | 0.00 | 5,45,915.00 | 95,280.00 |
| February, 2022 | 29,055.00 | 0.00 | 0.00 | 2,14,488.00 | 68,212.00 |
| March, 2022 | 1,75,731.00 | 0.00 | 0.00 | 1,26,112.00 | 54,000.00 |
| Total | 8,30,651.00 | 0.00 | 0.00 | 11,74,626.00 | 2,17,492.00 |
| 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 |