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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:-Sendura Mau |
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| Opening Balance | 1,70,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,231.00 | 0.00 |
| May, 2021 | 12,45,893.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,01,345.00 | 0.00 |
| September, 2021 | 1,73,844.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,701.00 | 0.00 |
| November, 2021 | 3,64,538.00 | 0.00 | 0.00 | 2,36,957.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,858.00 | 0.00 |
| Januaury, 2022 | 1,15,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,22,486.00 | 0.00 | 0.00 | 2,80,622.00 | 0.00 |
| Total | 21,22,657.00 | 0.00 | 0.00 | 10,90,864.00 | 0.00 |
| 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 |