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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:-Ashrafabad |
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| Opening Balance | 11,52,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,67,223.00 | 0.00 |
| May, 2021 | 89,957.00 | 0.00 | 0.00 | 80,752.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,785.00 | 27,000.00 |
| September, 2021 | 2,84,572.00 | 0.00 | 0.00 | 1,90,543.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| November, 2021 | 31,840.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2021 | 31,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 83,581.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 56,964.00 | 0.00 | 0.00 | 85,147.00 | 0.00 |
| March, 2022 | 2,20,299.00 | 0.00 | 0.00 | 2,16,850.00 | 0.00 |
| Total | 7,99,053.00 | 0.00 | 0.00 | 15,62,050.00 | 27,000.00 |
| 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 |