eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Rae Bareli,Block Panchayat & Equivalent:-Amawan,Village Panchayat & Equivalent:-Sothi
Opening Balance 29,50,967.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 14,34,000.00 0.00 0.00 0.00 0.00
May, 2021 1,22,811.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 4,35,601.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 6,98,163.00 0.00 0.00 0.00 0.00
October, 2021 90,000.00 0.00 0.00 0.00 0.00
November, 2021 46,785.00 0.00 0.00 4,24,549.50 0.00
December, 2021 55,369.00 0.00 0.00 33,000.00 0.00
Januaury, 2022 4,08,707.00 0.00 0.00 0.00 0.00
February, 2022 41,850.00 0.00 0.00 2,35,740.00 20,000.00
March, 2022 0.00 0.00 0.00 6,00,362.00 0.00
Total 28,97,685.00 0.00 0.00 17,29,252.50 20,000.00
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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