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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:-Sataon,Village Panchayat & Equivalent:-Gauri Sataon |
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| Opening Balance | 18,72,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,484.00 | 0.00 | 0.00 | 3,273.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,428.00 | 0.00 |
| September, 2021 | 7,28,607.00 | 0.00 | 0.00 | 7,21,072.00 | 49,800.00 |
| October, 2021 | 66,596.00 | 0.00 | 0.00 | 12,74,443.00 | 3,07,120.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,556.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,08,008.00 | 0.00 | 0.00 | 3,31,330.00 | 2,15,760.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,62,223.00 | 0.00 | 0.00 | 1,20,880.00 | 0.00 |
| Total | 15,44,918.00 | 0.00 | 0.00 | 25,80,982.00 | 5,72,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |