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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:-Dariwa |
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| Opening Balance | 29,17,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,399.00 | 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 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,18,590.00 | 0.00 |
| September, 2021 | 2,78,098.00 | 0.00 | 0.00 | 1,88,093.00 | 0.00 |
| October, 2021 | 4,23,762.00 | 0.00 | 0.00 | 3,87,901.00 | 25,724.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,294.00 | 0.00 |
| Januaury, 2022 | 1,85,399.00 | 0.00 | 0.00 | 78,128.00 | 5,712.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,44,222.00 | 0.00 | 0.00 | 8,01,142.00 | 25,752.00 |
| Total | 17,16,880.00 | 0.00 | 0.00 | 18,83,148.00 | 57,188.00 |
| 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 |