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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:-Kanaha |
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| Opening Balance | 8,73,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,514.00 | 0.00 | 0.00 | 3,98,494.00 | 0.00 |
| May, 2021 | 1,99,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 2,15,312.00 | 0.00 | 0.00 | 4,42,710.00 | 1,82,520.00 |
| September, 2021 | 2,98,690.00 | 0.00 | 0.00 | 4,24,888.00 | 21,780.00 |
| October, 2021 | 10,40,078.00 | 0.00 | 0.00 | 3,29,821.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,14,333.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,681.00 | 98,881.00 |
| Januaury, 2022 | 1,99,127.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,941.00 | 55,294.00 |
| March, 2022 | 4,04,050.00 | 0.00 | 0.00 | 4,27,157.00 | 1,06,051.00 |
| Total | 25,76,898.00 | 0.00 | 0.00 | 26,19,525.00 | 4,64,526.00 |
| 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 |