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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:-Aftab Nagar |
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| Opening Balance | 16,91,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,75,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 4,27,304.00 | 0.00 | 0.00 | 32,694.00 | 0.00 |
| September, 2021 | 2,71,702.00 | 0.00 | 0.00 | 7,19,686.00 | 4,692.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,075.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,663.00 | 95,838.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 67,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,30,931.00 | 12,000.00 |
| Total | 13,09,504.00 | 0.00 | 0.00 | 11,54,049.00 | 1,12,530.00 |
| 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 |