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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:-Korauli Dama |
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| Opening Balance | 7,77,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,85,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,350.00 | 0.00 | 0.00 | 52,878.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,02,365.00 | 0.00 | 0.00 | 4,89,209.00 | 0.00 |
| August, 2021 | 1,35,783.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| September, 2021 | 2,03,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,155.00 | 0.00 |
| November, 2021 | 89,432.00 | 0.00 | 0.00 | 1,35,080.00 | 0.00 |
| December, 2021 | 1,23,650.00 | 0.00 | 0.00 | 1,02,272.00 | 5,712.00 |
| Januaury, 2022 | 1,35,783.00 | 0.00 | 0.00 | 15,212.00 | 0.00 |
| February, 2022 | 2,70,105.00 | 0.00 | 0.00 | 3,37,642.00 | 2,36,366.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,27,243.00 | 6,000.00 |
| Total | 21,28,586.00 | 0.00 | 0.00 | 14,03,191.00 | 2,48,078.00 |
| 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 |