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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:-Ghorwara |
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| Opening Balance | 15,90,514.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,21,448.00 | 0.00 | 0.00 | 6,21,650.00 | 0.00 |
| May, 2021 | 2,62,698.00 | 0.00 | 0.00 | 6,17,090.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,57,194.00 | 41,010.00 |
| September, 2021 | 3,94,047.00 | 0.00 | 0.00 | 1,70,389.00 | 0.00 |
| October, 2021 | 3,59,722.00 | 0.00 | 0.00 | 6,19,521.00 | 83,712.00 |
| November, 2021 | 1,85,760.00 | 0.00 | 0.00 | 3,26,331.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,59,526.00 | 0.00 |
| Januaury, 2022 | 2,62,698.00 | 0.00 | 0.00 | 2,51,828.00 | 1,62,198.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,027.00 | 0.00 |
| March, 2022 | 6,39,869.00 | 0.00 | 0.00 | 2,69,187.00 | 0.00 |
| Total | 30,26,242.00 | 0.00 | 0.00 | 40,78,743.00 | 2,86,920.00 |
| 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 |