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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:-Pahremau |
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| Opening Balance | 13,41,150.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,254.00 | 0.00 |
| May, 2021 | 2,21,434.00 | 0.00 | 0.00 | 27,105.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,735.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,97,725.00 | 65,125.00 |
| September, 2021 | 7,66,647.00 | 0.00 | 0.00 | 2,56,641.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,10,929.00 | 27,000.00 |
| November, 2021 | 84,355.00 | 0.00 | 0.00 | 2,74,848.00 | 0.00 |
| December, 2021 | 84,355.00 | 0.00 | 0.00 | 94,236.00 | 0.00 |
| Januaury, 2022 | 2,98,729.00 | 0.00 | 0.00 | 3,83,816.00 | 0.00 |
| February, 2022 | 75,458.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| March, 2022 | 5,11,948.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 20,42,926.00 | 0.00 | 0.00 | 28,80,139.00 | 92,125.00 |
| 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 |