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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:-Raulla |
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| Opening Balance | 4,78,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,573.00 | 0.00 | 0.00 | 69,670.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 1,14,198.00 | 0.00 | 0.00 | 3,47,139.00 | 1,07,170.00 |
| September, 2021 | 1,20,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,410.00 | 0.00 | 0.00 | 48,170.00 | 0.00 |
| December, 2021 | 1,07,140.00 | 0.00 | 0.00 | 1,84,875.00 | 36,050.00 |
| Januaury, 2022 | 1,65,773.00 | 0.00 | 0.00 | 97,150.00 | 46,450.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,91,259.00 | 0.00 | 0.00 | 2,35,107.00 | 0.00 |
| Total | 9,05,212.00 | 0.00 | 0.00 | 10,33,111.00 | 1,89,670.00 |
| 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 |