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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:-Amanwa |
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| Opening Balance | 12,46,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,080.00 | 0.00 | 0.00 | 2,22,191.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,16,659.00 | 0.00 |
| July, 2021 | 2,66,724.00 | 0.00 | 0.00 | 7,83,801.00 | 67,766.00 |
| August, 2021 | 2,66,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,58,481.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,53,410.00 | 0.00 |
| November, 2021 | 1,33,362.00 | 0.00 | 0.00 | 5,21,100.00 | 0.00 |
| December, 2021 | 1,45,362.00 | 0.00 | 0.00 | 4,99,061.00 | 14,658.00 |
| Januaury, 2022 | 3,50,080.00 | 0.00 | 0.00 | 1,75,727.00 | 25,200.00 |
| February, 2022 | 2,04,426.00 | 0.00 | 0.00 | 3,10,591.00 | 0.00 |
| March, 2022 | 8,10,737.00 | 0.00 | 0.00 | 5,15,227.00 | 0.00 |
| Total | 31,85,976.00 | 0.00 | 0.00 | 35,47,667.00 | 1,07,624.00 |
| 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 |