|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Sataon,Village Panchayat & Equivalent:-Bathuwa Khas |
|||||
| Opening Balance | 19,96,999.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,25,621.00 | 0.00 | 0.00 | 13,092.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,238.00 | 0.00 |
| September, 2021 | 13,38,432.00 | 0.00 | 0.00 | 4,92,825.00 | 0.00 |
| October, 2021 | 9,05,458.00 | 0.00 | 0.00 | 7,33,026.00 | 7,176.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,11,441.00 | 0.00 | 0.00 | 7,44,924.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,11,169.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,03,113.00 | 0.00 |
| Total | 61,80,952.00 | 0.00 | 0.00 | 31,01,847.00 | 7,176.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |