|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dalmau,Village Panchayat & Equivalent:-Bhanuwe |
|||||
| Opening Balance | 5,49,756.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,45,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,56,038.00 | 0.00 | 0.00 | 82,632.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,28,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,31,682.00 | 0.00 | 0.00 | 5,21,039.00 | 39,000.00 |
| December, 2021 | 1,65,530.00 | 0.00 | 0.00 | 2,22,504.00 | 44,023.00 |
| Januaury, 2022 | 85,390.00 | 0.00 | 0.00 | 22,928.00 | 1,632.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,92,699.00 | 39,870.00 |
| Total | 15,12,685.00 | 0.00 | 0.00 | 11,80,802.00 | 1,24,525.00 |
| 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 |