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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:-Pilkha |
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| Opening Balance | 12,79,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,80,590.00 | 0.00 | 0.00 | 2,01,725.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,17,000.00 | 0.00 | 0.00 | 1,29,100.00 | 39,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,16,334.00 | 0.00 | 0.00 | 2,45,885.00 | 60,732.00 |
| October, 2021 | 1,20,365.00 | 0.00 | 0.00 | 5,45,580.00 | 6,936.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,52,478.00 | 0.00 | 0.00 | 2,55,408.00 | 1,22,954.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2022 | 3,48,897.00 | 0.00 | 0.00 | 2,91,363.00 | 70,572.00 |
| Total | 16,40,734.00 | 0.00 | 0.00 | 17,46,061.00 | 3,00,194.00 |
| 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 |