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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:-Rukunpur |
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| Opening Balance | 9,18,479.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,925.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,990.00 | 0.00 | 0.00 | 3,50,616.00 | 0.00 |
| August, 2021 | 30,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,39,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 73,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,192.00 | 0.00 | 0.00 | 1,24,000.00 | 54,000.00 |
| March, 2022 | 1,10,887.00 | 0.00 | 0.00 | 3,41,016.00 | 1,11,075.00 |
| Total | 6,09,019.00 | 0.00 | 0.00 | 8,77,432.00 | 1,65,075.00 |
| 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 |