|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dalmau,Village Panchayat & Equivalent:-Kharagpur Kurmiana |
|||||
| Opening Balance | 7,16,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,73,909.00 | 0.00 | 0.00 | 2,35,642.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,40,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,365.00 | 0.00 | 0.00 | 1,36,542.00 | 39,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,988.00 | 0.00 |
| December, 2021 | 2,20,306.00 | 0.00 | 0.00 | 1,89,624.00 | 0.00 |
| Januaury, 2022 | 93,539.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2022 | 1,10,306.00 | 0.00 | 0.00 | 81,112.00 | 0.00 |
| March, 2022 | 1,40,308.00 | 0.00 | 0.00 | 3,80,970.00 | 19,500.00 |
| Total | 12,99,041.00 | 0.00 | 0.00 | 11,76,378.00 | 58,500.00 |
| 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 |