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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:-Bans |
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| Opening Balance | 14,66,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,926.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| September, 2021 | 1,22,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,370.00 | 38,903.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,691.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,484.00 | 0.00 |
| Januaury, 2022 | 20,81,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,301.00 | 0.00 |
| March, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,87,790.00 | 32,140.00 |
| Total | 32,86,741.00 | 0.00 | 0.00 | 6,89,936.00 | 71,043.00 |
| 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 |