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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:-Paharpur Mardanpur |
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| Opening Balance | 14,05,688.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,667.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,08,633.00 | 0.00 | 0.00 | 5,90,250.00 | 0.00 |
| September, 2021 | 2,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,68,184.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,893.00 | 1,836.00 |
| December, 2021 | 2,15,884.00 | 0.00 | 0.00 | 86,118.00 | 0.00 |
| Januaury, 2022 | 4,39,454.00 | 0.00 | 0.00 | 2,18,814.00 | 1,01,550.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,361.00 | 1,02,444.00 |
| March, 2022 | 2,11,000.00 | 0.00 | 0.00 | 1,42,990.00 | 0.00 |
| Total | 13,26,638.00 | 0.00 | 0.00 | 18,03,210.00 | 2,05,830.00 |
| 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 |