|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Amawan,Village Panchayat & Equivalent:-Oya |
|||||
| Opening Balance | 4,28,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,482.00 | 0.00 | 0.00 | 68,909.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 84,430.00 | 0.00 |
| July, 2021 | 79,604.00 | 0.00 | 0.00 | 4,53,486.40 | 17,479.40 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,56,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,34,503.00 | 0.00 | 0.00 | 2,23,757.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,342.00 | 4,080.00 |
| December, 2021 | 48,000.00 | 0.00 | 0.00 | 74,041.00 | 0.00 |
| Januaury, 2022 | 1,04,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 77,201.00 | 0.00 | 0.00 | 1,22,591.00 | 0.00 |
| March, 2022 | 2,31,922.00 | 0.00 | 0.00 | 61,856.00 | 0.00 |
| Total | 9,36,916.00 | 0.00 | 0.00 | 11,25,412.40 | 21,559.40 |
| 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 |