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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:-Bhawanipur |
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| Opening Balance | 28,39,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,232.00 | 0.00 | 0.00 | 2,29,429.00 | 59,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,50,424.00 | 81,241.00 |
| September, 2021 | 1,87,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,70,306.00 | 0.00 | 0.00 | 4,59,784.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,39,584.00 | 76,026.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,712.00 | 0.00 |
| Januaury, 2022 | 1,25,232.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,620.00 | 0.00 |
| March, 2022 | 1,64,077.00 | 0.00 | 0.00 | 1,94,241.00 | 0.00 |
| Total | 7,72,695.00 | 0.00 | 0.00 | 19,68,294.00 | 2,70,867.00 |
| 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 |