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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:-Hasaanapur |
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| Opening Balance | 7,75,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,30,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,622.00 | 0.00 | 0.00 | 2,46,454.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,93,680.00 | 0.00 | 0.00 | 3,10,448.00 | 39,000.00 |
| October, 2021 | 70,380.00 | 0.00 | 0.00 | 7,31,159.00 | 31,257.00 |
| November, 2021 | 1,02,305.00 | 0.00 | 0.00 | 49,978.00 | 58,229.00 |
| December, 2021 | 1,70,359.00 | 0.00 | 0.00 | 4,76,606.00 | 18,804.00 |
| Januaury, 2022 | 2,84,778.00 | 0.00 | 0.00 | 2,15,343.00 | 74,039.00 |
| February, 2022 | 4,68,526.00 | 0.00 | 0.00 | 7,48,143.00 | 4,31,285.00 |
| March, 2022 | 2,46,932.00 | 0.00 | 0.00 | 4,32,922.00 | 6,000.00 |
| Total | 29,32,245.00 | 0.00 | 0.00 | 33,04,053.00 | 6,58,614.00 |
| 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 |