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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:-Dewali |
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| Opening Balance | 7,27,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,662.00 | 0.00 |
| May, 2021 | 4,90,413.00 | 0.00 | 0.00 | 2,46,559.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,35,543.00 | 0.00 | 0.00 | 1,84,330.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,681.00 | 0.00 |
| November, 2021 | 56,892.00 | 0.00 | 0.00 | 50,370.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,19,827.00 | 0.00 | 0.00 | 46,598.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,79,741.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| Total | 11,82,416.00 | 0.00 | 0.00 | 10,09,950.00 | 0.00 |
| 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 |