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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:-Baikhara |
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| Opening Balance | 6,67,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| May, 2021 | 1,09,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,320.00 | 0.00 |
| July, 2021 | 83,188.00 | 0.00 | 0.00 | 3,61,017.00 | 38,334.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,63,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,594.00 | 0.00 | 0.00 | 64,070.00 | 0.00 |
| Januaury, 2022 | 1,44,185.00 | 0.00 | 0.00 | 34,642.00 | 0.00 |
| February, 2022 | 1,80,108.00 | 0.00 | 0.00 | 1,84,405.00 | 0.00 |
| March, 2022 | 3,04,507.00 | 0.00 | 0.00 | 1,12,039.00 | 0.00 |
| Total | 10,26,545.00 | 0.00 | 0.00 | 8,60,643.00 | 38,334.00 |
| 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 |