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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:-Johawa Nataki |
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| Opening Balance | 10,60,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,60,754.00 | 0.00 |
| May, 2021 | 9,40,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,61,255.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 4,55,362.00 | 0.00 | 0.00 | 3,72,431.00 | 45,798.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,73,303.00 | 1,91,393.00 |
| September, 2021 | 2,58,712.00 | 0.00 | 0.00 | 2,80,482.00 | 9,908.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,65,780.00 | 20,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,817.00 | 20,000.00 |
| December, 2021 | 85,219.00 | 0.00 | 0.00 | 85,212.00 | 0.00 |
| Januaury, 2022 | 1,61,255.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,431.00 | 1,22,554.00 |
| March, 2022 | 2,41,883.00 | 0.00 | 0.00 | 2,95,051.00 | 85,468.00 |
| Total | 23,04,388.00 | 0.00 | 0.00 | 24,15,761.00 | 4,95,121.00 |
| 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 |