eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dalmau,Village Panchayat & Equivalent:-Narendrpur |
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Opening Balance | 9,16,530.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,65,445.00 | 0.00 | 0.00 | 3,67,370.00 | 0.00 |
May, 2021 | 1,56,478.00 | 0.00 | 0.00 | 64,590.00 | 5,460.00 |
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 | 2,70,315.00 | 0.00 | 0.00 | 64,715.00 | 0.00 |
September, 2021 | 2,34,718.00 | 0.00 | 0.00 | 2,47,633.00 | 0.00 |
October, 2021 | 1,02,435.00 | 0.00 | 0.00 | 5,94,490.00 | 39,000.00 |
November, 2021 | 1,75,310.00 | 0.00 | 0.00 | 2,04,544.00 | 0.00 |
December, 2021 | 1,35,756.00 | 0.00 | 0.00 | 5,15,861.00 | 1,92,477.00 |
Januaury, 2022 | 1,56,478.00 | 0.00 | 0.00 | 1,51,196.00 | 72,598.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,158.00 | 0.00 |
March, 2022 | 1,70,230.00 | 0.00 | 0.00 | 3,73,710.00 | 15,000.00 |
Total | 24,67,165.00 | 0.00 | 0.00 | 27,88,267.00 | 3,24,535.00 |
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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 |