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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:-Higa Mau |
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| Opening Balance | 4,76,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,347.00 | 0.00 | 0.00 | 24,136.00 | 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 | 39,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,752.00 | 0.00 |
| September, 2021 | 1,45,521.00 | 0.00 | 0.00 | 1,41,370.00 | 23,870.00 |
| October, 2021 | 1,56,980.00 | 0.00 | 0.00 | 1,09,948.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,79,355.00 | 0.00 | 0.00 | 5,81,212.00 | 93,519.00 |
| Januaury, 2022 | 1,26,695.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 98,260.00 | 0.00 | 0.00 | 1,66,822.00 | 0.00 |
| Total | 10,49,113.00 | 0.00 | 0.00 | 12,51,240.00 | 1,62,389.00 |
| 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 |