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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:-Kondaras Buzurg |
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| Opening Balance | 11,19,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| May, 2021 | 2,01,446.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,57,222.00 | 0.00 | 0.00 | 1,68,491.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,679.00 | 0.00 |
| September, 2021 | 3,02,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,33,886.00 | 0.00 | 0.00 | 3,29,754.00 | 27,000.00 |
| November, 2021 | 76,740.00 | 0.00 | 0.00 | 1,03,066.00 | 0.00 |
| December, 2021 | 76,740.00 | 0.00 | 0.00 | 7,18,403.00 | 0.00 |
| Januaury, 2022 | 2,07,646.00 | 0.00 | 0.00 | 3,15,267.00 | 50,644.00 |
| February, 2022 | 1,43,018.00 | 0.00 | 0.00 | 4,47,633.00 | 0.00 |
| March, 2022 | 4,67,728.00 | 0.00 | 0.00 | 2,98,848.00 | 0.00 |
| Total | 18,66,594.00 | 0.00 | 0.00 | 26,12,591.00 | 77,644.00 |
| 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 |