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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:-Bharsana |
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| Opening Balance | 24,07,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,42,658.00 | 0.00 |
| May, 2021 | 1,44,310.00 | 0.00 | 0.00 | 54,000.00 | 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 | 8,64,362.00 | 1,41,927.00 |
| September, 2021 | 3,52,891.00 | 0.00 | 0.00 | 3,50,824.00 | 70,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,783.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,44,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| March, 2022 | 1,70,652.00 | 0.00 | 0.00 | 1,51,305.00 | 0.00 |
| Total | 8,12,163.00 | 0.00 | 0.00 | 16,45,182.00 | 2,12,427.00 |
| 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 |