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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:-Lodipur Utrauwa |
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| Opening Balance | 34,45,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,49,996.00 | 20,641.00 |
| May, 2021 | 3,37,951.00 | 0.00 | 0.00 | 1,02,000.00 | 63,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 10,19,576.00 | 0.00 |
| September, 2021 | 7,42,237.00 | 0.00 | 0.00 | 8,29,632.00 | 0.00 |
| October, 2021 | 1,75,326.00 | 0.00 | 0.00 | 5,35,675.00 | 0.00 |
| November, 2021 | 14,61,113.00 | 0.00 | 0.00 | 48,500.00 | 48,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Januaury, 2022 | 3,37,951.00 | 0.00 | 0.00 | 6,79,195.00 | 1,95,703.00 |
| February, 2022 | 2,03,606.00 | 0.00 | 0.00 | 1,58,335.00 | 2,34,535.00 |
| March, 2022 | 4,56,149.00 | 0.00 | 0.00 | 5,25,401.00 | 6,000.00 |
| Total | 37,14,333.00 | 0.00 | 0.00 | 43,30,310.00 | 5,68,379.00 |
| 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 |