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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:-Chandauli |
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| Opening Balance | 12,37,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,268.00 | 0.00 | 0.00 | 20,080.00 | 20,080.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 33,245.00 | 0.00 | 0.00 | 1,29,705.00 | 65,080.00 |
| September, 2021 | 2,30,638.00 | 0.00 | 0.00 | 2,63,705.00 | 816.00 |
| October, 2021 | 1,33,245.00 | 0.00 | 0.00 | 1,27,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,951.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 87,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2022 | 5,04,072.00 | 0.00 | 0.00 | 4,09,290.00 | 0.00 |
| Total | 10,75,736.00 | 0.00 | 0.00 | 10,85,881.00 | 85,976.00 |
| 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 |