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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:-Kharagpur Sautana |
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| Opening Balance | 19,68,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,07,874.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,10,305.00 | 0.00 | 0.00 | 3,01,385.00 | 0.00 |
| September, 2021 | 1,98,829.00 | 0.00 | 0.00 | 2,00,907.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,88,389.00 | 0.00 | 0.00 | 1,79,739.00 | 0.00 |
| Januaury, 2022 | 2,89,913.00 | 0.00 | 0.00 | 4,83,925.00 | 54,844.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,10,542.00 | 0.00 | 0.00 | 3,13,667.00 | 0.00 |
| Total | 17,05,852.00 | 0.00 | 0.00 | 14,99,123.00 | 54,844.00 |
| 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 |