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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:-Bachharawan,Village Panchayat & Equivalent:-Amawa |
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| Opening Balance | 27,44,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,656.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,78,780.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,13,942.00 | 0.00 |
| September, 2021 | 3,17,246.00 | 0.00 | 0.00 | 1,36,528.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 3,59,788.00 | 0.00 | 0.00 | 4,72,752.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,443.00 | 0.00 |
| Januaury, 2022 | 1,96,279.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| February, 2022 | 11,934.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| March, 2022 | 2,09,749.00 | 0.00 | 0.00 | 5,21,145.00 | 0.00 |
| Total | 12,33,652.00 | 0.00 | 0.00 | 20,15,870.00 | 0.00 |
| 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 |