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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:-Bardar |
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| Opening Balance | 56,61,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,16,103.00 | 0.00 | 0.00 | 2,32,947.00 | 2,398.00 |
| June, 2021 | 4,45,491.00 | 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 | 1,42,363.00 | 0.00 |
| September, 2021 | 6,68,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,98,819.00 | 0.00 |
| November, 2021 | 8,48,545.00 | 0.00 | 0.00 | 8,03,983.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,72,422.00 | 0.00 |
| Januaury, 2022 | 7,84,909.00 | 0.00 | 0.00 | 3,48,594.75 | 1,020.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,06,692.00 | 6,110.00 |
| March, 2022 | 13,24,391.00 | 0.00 | 0.00 | 2,87,591.00 | 0.00 |
| Total | 55,87,676.00 | 0.00 | 0.00 | 38,93,411.75 | 9,528.00 |
| 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 |