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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:-Sarai Dugosha |
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| Opening Balance | 12,37,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,151.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,99,723.00 | 45,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 1,52,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,22,341.00 | 0.00 | 0.00 | 1,87,655.00 | 0.00 |
| November, 2021 | 62,541.00 | 0.00 | 0.00 | 3,89,874.00 | 45,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,190.00 | 0.00 |
| Januaury, 2022 | 2,26,875.00 | 0.00 | 0.00 | 70,930.00 | 38,490.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,97,690.00 | 0.00 | 0.00 | 2,01,587.00 | 0.00 |
| Total | 9,66,288.00 | 0.00 | 0.00 | 13,79,459.00 | 1,28,490.00 |
| 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 |