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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:-Dalmau,Village Panchayat & Equivalent:-Kudha Chak Sagunpur |
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| Opening Balance | 14,17,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,893.00 | 0.00 | 0.00 | 37,655.00 | 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 | 4,06,370.00 | 0.00 | 0.00 | 2,34,864.00 | 39,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,987.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,107.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,455.00 | 0.00 |
| Januaury, 2022 | 87,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,31,839.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 10,14,681.00 | 0.00 | 0.00 | 8,91,068.00 | 39,000.00 |
| 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 |