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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:-Bandipur |
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| Opening Balance | 13,52,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,004.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,099.00 | 0.00 | 0.00 | 3,13,876.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,300.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,09,920.00 | 40,290.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,558.00 | 97,779.00 |
| Januaury, 2022 | 4,51,733.00 | 0.00 | 0.00 | 3,58,223.00 | 22,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| March, 2022 | 2,35,299.00 | 0.00 | 0.00 | 2,42,885.00 | 54,625.00 |
| Total | 9,53,864.00 | 0.00 | 0.00 | 16,94,066.00 | 2,41,994.00 |
| 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 |