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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:-Sandi Ram |
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| Opening Balance | 5,20,016.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| May, 2021 | 8,07,557.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,29,471.00 | 0.00 |
| September, 2021 | 2,51,118.00 | 0.00 | 0.00 | 1,15,316.00 | 27,000.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,93,632.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,539.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,793.00 | 42,840.00 |
| Januaury, 2022 | 1,67,412.00 | 0.00 | 0.00 | 2,17,231.00 | 28,560.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| March, 2022 | 2,51,118.00 | 0.00 | 0.00 | 2,25,150.00 | 78,775.00 |
| Total | 20,27,205.00 | 0.00 | 0.00 | 21,02,232.00 | 1,77,175.00 |
| 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 |