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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:-Baghail1 |
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| Opening Balance | 7,63,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 87,111.00 | 0.00 |
| June, 2021 | 1,32,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,26,543.00 | 0.00 |
| August, 2021 | 1,51,458.00 | 0.00 | 0.00 | 2,23,720.00 | 27,000.00 |
| September, 2021 | 3,07,490.00 | 0.00 | 0.00 | 4,33,144.00 | 47,505.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| November, 2021 | 50,486.00 | 0.00 | 0.00 | 45,925.00 | 0.00 |
| December, 2021 | 55,526.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2022 | 1,77,687.00 | 0.00 | 0.00 | 74,302.00 | 0.00 |
| February, 2022 | 45,161.00 | 0.00 | 0.00 | 1,90,550.00 | 0.00 |
| March, 2022 | 3,15,935.00 | 0.00 | 0.00 | 1,31,280.00 | 59,960.00 |
| Total | 12,36,269.00 | 0.00 | 0.00 | 14,76,575.00 | 1,34,465.00 |
| 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 |