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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:-Bibipur Taluke Hasnapur |
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| Opening Balance | 10,08,749.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,165.00 | 0.00 |
| May, 2021 | 1,02,849.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,202.00 | 0.00 | 0.00 | 1,15,341.00 | 0.00 |
| August, 2021 | 31,758.00 | 0.00 | 0.00 | 1,92,690.00 | 0.00 |
| September, 2021 | 2,32,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 39,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,37,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,49,926.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 9,93,720.00 | 0.00 | 0.00 | 3,48,796.00 | 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 |