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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:-Sothi |
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| 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 |
| 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 |