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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:-Chak Malik Bhiti |
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| Opening Balance | 11,02,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,01,230.00 | 0.00 | 0.00 | 2,12,218.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,58,818.00 | 0.00 |
| June, 2021 | 1,77,734.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,431.00 | 6,000.00 |
| September, 2021 | 4,36,954.00 | 0.00 | 0.00 | 90,675.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,86,830.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,56,387.00 | 0.00 | 0.00 | 3,37,992.00 | 0.00 |
| Januaury, 2022 | 1,77,734.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2022 | 1,35,106.00 | 0.00 | 0.00 | 1,28,611.00 | 0.00 |
| March, 2022 | 3,65,064.00 | 0.00 | 0.00 | 7,41,200.00 | 8,364.00 |
| Total | 18,50,209.00 | 0.00 | 0.00 | 21,27,275.00 | 14,364.00 |
| 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 |