|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dalmau,Village Panchayat & Equivalent:-Dalmau |
|||||
| Opening Balance | 33,47,304.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,74,443.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| June, 2021 | 4,55,410.00 | 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 | 76,382.00 | 0.00 |
| September, 2021 | 12,08,493.00 | 0.00 | 0.00 | 6,53,303.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,74,556.00 | 57,901.00 |
| November, 2021 | 3,683.00 | 0.00 | 0.00 | 5,44,571.00 | 38,912.00 |
| December, 2021 | 6,85,690.00 | 0.00 | 0.00 | 5,05,565.00 | 0.00 |
| Januaury, 2022 | 10,40,391.00 | 0.00 | 0.00 | 12,56,411.00 | 2,31,587.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,31,852.00 | 0.00 |
| March, 2022 | 2,65,186.00 | 0.00 | 0.00 | 12,00,163.00 | 4,16,304.00 |
| Total | 36,58,853.00 | 0.00 | 0.00 | 56,85,146.00 | 7,44,704.00 |
| 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 |