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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:-Madhukarpur |
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| Opening Balance | 9,36,207.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,701.00 | 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 | 39,000.00 | 0.00 |
| August, 2021 | 5,53,398.00 | 0.00 | 0.00 | 4,67,522.00 | 39,000.00 |
| September, 2021 | 2,05,051.00 | 0.00 | 0.00 | 4,81,397.00 | 25,688.00 |
| October, 2021 | 70,382.00 | 0.00 | 0.00 | 71,639.00 | 0.00 |
| November, 2021 | 1,30,482.00 | 0.00 | 0.00 | 1,88,000.00 | 1,04,780.00 |
| December, 2021 | 1,53,641.00 | 0.00 | 0.00 | 6,63,654.00 | 2,46,441.00 |
| Januaury, 2022 | 1,36,701.00 | 0.00 | 0.00 | 41,238.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,237.00 | 0.00 |
| March, 2022 | 2,19,176.00 | 0.00 | 0.00 | 3,59,984.00 | 0.00 |
| Total | 19,73,093.00 | 0.00 | 0.00 | 24,05,171.00 | 4,15,909.00 |
| 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 |