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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:-Govindpur Bhira |
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| Opening Balance | 17,91,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,63,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,45,304.00 | 0.00 | 0.00 | 8,44,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,74,365.00 | 0.00 | 0.00 | 9,54,802.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,88,778.00 | 2,040.00 |
| September, 2021 | 10,00,329.00 | 0.00 | 0.00 | 7,52,874.00 | 21,664.00 |
| October, 2021 | 1,96,282.00 | 0.00 | 0.00 | 8,64,793.00 | 7,560.00 |
| November, 2021 | 21,91,396.00 | 0.00 | 0.00 | 1,70,442.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,805.00 | 0.00 |
| Januaury, 2022 | 9,75,249.00 | 0.00 | 0.00 | 3,42,994.00 | 97,482.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,494.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,19,989.00 | 0.00 |
| Total | 65,46,263.00 | 0.00 | 0.00 | 54,12,071.00 | 1,28,746.00 |
| 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 |