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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 Khurd |
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| Opening Balance | 24,42,515.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,575.00 | 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 | 1,33,609.70 | 0.00 |
| August, 2021 | 1,77,575.00 | 0.00 | 0.00 | 3,39,961.40 | 63,000.00 |
| September, 2021 | 4,69,304.00 | 0.00 | 0.00 | 5,78,794.00 | 98,276.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,599.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,251.00 | 0.00 |
| Januaury, 2022 | 3,12,869.00 | 0.00 | 0.00 | 1,14,868.00 | 23,963.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,104.00 | 71,052.00 |
| March, 2022 | 3,78,710.00 | 0.00 | 0.00 | 2,86,709.00 | 0.00 |
| Total | 15,16,033.00 | 0.00 | 0.00 | 18,79,896.10 | 2,56,291.00 |
| 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 |