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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:-Barara Bujurg |
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| Opening Balance | 23,24,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,63,706.00 | 0.00 | 0.00 | 6,39,193.00 | 0.00 |
| May, 2021 | 18,45,753.00 | 0.00 | 0.00 | 3,82,972.00 | 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 | 9,68,961.00 | 0.00 | 0.00 | 3,18,914.00 | 39,000.00 |
| October, 2021 | 1,86,880.00 | 0.00 | 0.00 | 2,41,231.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,57,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,70,452.00 | 0.00 | 0.00 | 4,58,989.00 | 6,000.00 |
| Total | 44,93,394.00 | 0.00 | 0.00 | 21,97,799.00 | 45,000.00 |
| 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 |