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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:-Kashipur |
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| Opening Balance | 3,92,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,59,586.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,000.00 | 93,000.00 |
| August, 2021 | 1,30,153.00 | 0.00 | 0.00 | 62,190.00 | 0.00 |
| September, 2021 | 1,19,379.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| October, 2021 | 4,10,372.00 | 0.00 | 0.00 | 7,43,230.00 | 0.00 |
| November, 2021 | 1,82,355.00 | 0.00 | 0.00 | 2,87,405.00 | 51,172.00 |
| December, 2021 | 76,502.00 | 0.00 | 0.00 | 97,012.00 | 0.00 |
| Januaury, 2022 | 79,586.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,99,735.00 | 0.00 | 0.00 | 1,50,202.00 | 0.00 |
| Total | 18,57,668.00 | 0.00 | 0.00 | 15,80,539.00 | 1,44,172.00 |
| 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 |