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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 Gahir Khet |
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| Opening Balance | 24,37,357.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,89,356.00 | 1,49,982.00 |
| May, 2021 | 1,18,506.00 | 0.00 | 0.00 | 1,49,982.00 | 1,336.00 |
| 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 | 0.00 | 0.00 | 0.00 | 4,52,415.00 | 0.00 |
| September, 2021 | 1,77,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,439.00 | 0.00 |
| November, 2021 | 15,57,082.00 | 0.00 | 0.00 | 1,11,688.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,54,182.00 | 0.00 | 0.00 | 5,25,036.00 | 3,96,964.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,421.00 | 0.00 |
| March, 2022 | 1,77,758.00 | 0.00 | 0.00 | 40,765.00 | 0.00 |
| Total | 23,85,286.00 | 0.00 | 0.00 | 19,47,102.00 | 5,48,282.00 |
| 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 |