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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:-Amba |
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| Opening Balance | 12,71,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,21,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,838.00 | 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 | 0.00 | 0.00 | 0.00 | 33,106.00 | 0.00 |
| September, 2021 | 2,02,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,65,310.00 | 0.00 | 0.00 | 4,26,491.00 | 54,000.00 |
| November, 2021 | 43,90,678.00 | 0.00 | 0.00 | 7,49,711.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,637.00 | 0.00 |
| Januaury, 2022 | 1,34,838.00 | 0.00 | 0.00 | 68,983.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,323.00 | 0.00 |
| March, 2022 | 2,02,257.00 | 0.00 | 0.00 | 1,63,856.00 | 0.00 |
| Total | 67,52,124.00 | 0.00 | 0.00 | 17,77,107.00 | 54,000.00 |
| 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 |