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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:-Amawan,Village Panchayat & Equivalent:-Chakdadar |
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| Opening Balance | 6,65,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2021 | 2,15,659.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2021 | 1,02,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,53,216.00 | 0.00 | 0.00 | 25,000.00 | 13,500.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 2,20,331.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,120.00 | 32,760.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
| Januaury, 2022 | 6,02,144.00 | 0.00 | 0.00 | 1,19,886.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,288.00 | 0.00 |
| March, 2022 | 1,53,216.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Total | 13,51,379.00 | 0.00 | 0.00 | 9,46,275.00 | 46,260.00 |
| 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 |