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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:-Garhi Khas |
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| Opening Balance | 15,36,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,380.00 | 0.00 |
| May, 2021 | 1,10,057.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,53,792.00 | 0.00 |
| September, 2021 | 3,74,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 41,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,67,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,10,057.00 | 0.00 | 0.00 | 10,38,717.00 | 1,71,387.00 |
| February, 2022 | 94,905.00 | 0.00 | 0.00 | 1,16,520.00 | 0.00 |
| March, 2022 | 1,10,724.00 | 0.00 | 0.00 | 2,87,160.00 | 0.00 |
| Total | 10,09,865.00 | 0.00 | 0.00 | 17,98,369.00 | 1,71,387.00 |
| 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 |