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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:-Mir Meranpur |
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| Opening Balance | 4,96,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,33,825.00 | 0.00 | 0.00 | 1,17,500.00 | 39,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,26,480.00 | 0.00 | 0.00 | 1,10,715.00 | 54,000.00 |
| Januaury, 2022 | 89,217.00 | 0.00 | 0.00 | 2,32,135.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,97,720.00 | 11,340.00 |
| Total | 9,46,719.00 | 0.00 | 0.00 | 10,65,070.00 | 1,04,340.00 |
| 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 |