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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:-Chilaula Bhagariya |
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| Opening Balance | 28,48,811.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,214.00 | 0.00 | 0.00 | 77,030.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,89,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,42,904.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,582.00 | 0.00 |
| Januaury, 2022 | 7,66,110.00 | 0.00 | 0.00 | 9,85,832.00 | 3,98,899.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,24,674.00 | 14,358.00 |
| March, 2022 | 5,98,880.00 | 0.00 | 0.00 | 4,97,112.00 | 2,32,411.00 |
| Total | 18,48,026.00 | 0.00 | 0.00 | 27,29,294.00 | 6,45,668.00 |
| 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 |