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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:-Roopa Mau |
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| Opening Balance | 37,82,479.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,43,833.00 | 0.00 | 0.00 | 94,135.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,38,539.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,65,241.00 | 0.00 | 0.00 | 6,63,643.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,00,589.00 | 59,784.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,070.00 | 0.00 |
| December, 2021 | 5,82,000.00 | 0.00 | 0.00 | 8,19,135.00 | 0.00 |
| Januaury, 2022 | 8,96,827.00 | 0.00 | 0.00 | 2,07,863.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,61,750.00 | 0.00 |
| March, 2022 | 7,17,741.00 | 0.00 | 0.00 | 7,01,343.00 | 1,53,745.00 |
| Total | 34,05,642.00 | 0.00 | 0.00 | 49,59,067.00 | 2,13,529.00 |
| 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 |