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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:-Rampur Barara |
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| Opening Balance | 4,64,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,200.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| 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 | 1,81,114.00 | 0.00 | 0.00 | 2,71,546.00 | 0.00 |
| September, 2021 | 2,91,698.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,140.00 | 38,990.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 67,550.00 | 0.00 | 0.00 | 2,60,750.00 | 1,30,375.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,01,326.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| Total | 8,11,151.00 | 0.00 | 0.00 | 8,37,326.00 | 1,69,365.00 |
| 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 |