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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:-Sidhauna |
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| Opening Balance | 45,66,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,37,825.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,16,409.00 | 0.00 |
| August, 2021 | 1,28,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,21,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,13,366.00 | 0.00 |
| November, 2021 | 1,28,694.00 | 0.00 | 0.00 | 5,00,181.55 | 0.00 |
| December, 2021 | 28,005.00 | 0.00 | 0.00 | 5,82,424.00 | 3,264.00 |
| Januaury, 2022 | 3,37,825.00 | 0.00 | 0.00 | 2,36,571.00 | 0.00 |
| February, 2022 | 1,15,121.00 | 0.00 | 0.00 | 9,17,753.00 | 1,78,968.00 |
| March, 2022 | 5,06,738.00 | 0.00 | 0.00 | 1,87,456.00 | 0.00 |
| Total | 26,04,416.00 | 0.00 | 0.00 | 40,33,960.55 | 1,82,232.00 |
| 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 |