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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:-Ataura Buzurg |
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| Opening Balance | 86,46,559.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,760.00 | 0.00 | 0.00 | 1,20,993.00 | 4,580.00 |
| June, 2021 | 5,30,933.00 | 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 | 2,77,402.00 | 57,880.00 |
| September, 2021 | 7,96,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,179.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,22,750.00 | 0.00 |
| Januaury, 2022 | 7,80,933.00 | 0.00 | 0.00 | 1,48,368.00 | 9,109.00 |
| February, 2022 | 14,70,826.00 | 0.00 | 0.00 | 6,64,744.00 | 10,680.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,30,196.00 | 0.00 |
| Total | 35,83,852.00 | 0.00 | 0.00 | 35,47,962.00 | 82,249.00 |
| 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 |