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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:-Sekhapur |
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| Opening Balance | 18,37,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,444.00 | 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 | 1,58,584.00 | 45,000.00 |
| August, 2021 | 75,936.00 | 0.00 | 0.00 | 6,34,533.00 | 0.00 |
| September, 2021 | 1,50,290.00 | 0.00 | 0.00 | 1,35,858.00 | 45,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,581.00 | 0.00 |
| November, 2021 | 25,312.00 | 0.00 | 0.00 | 65,941.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,107.00 | 0.00 |
| Januaury, 2022 | 66,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,14,978.00 | 0.00 | 0.00 | 1,57,547.00 | 93,225.00 |
| Total | 5,99,404.00 | 0.00 | 0.00 | 14,11,151.00 | 1,83,225.00 |
| 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 |