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:-Dedani |
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Opening Balance | 21,81,225.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,04,780.00 | 0.00 | 0.00 | 26,770.00 | 19,270.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,773.68 | 19,217.00 |
August, 2021 | 39,123.00 | 0.00 | 0.00 | 89,175.00 | 0.00 |
September, 2021 | 1,54,050.00 | 0.00 | 0.00 | 76,160.00 | 0.00 |
October, 2021 | 78,246.00 | 0.00 | 0.00 | 49,375.00 | 0.00 |
November, 2021 | 39,123.00 | 0.00 | 0.00 | 87,351.00 | 0.00 |
December, 2021 | 1,35,828.00 | 0.00 | 0.00 | 1,37,558.00 | 0.00 |
Januaury, 2022 | 1,02,700.00 | 0.00 | 0.00 | 3,42,808.00 | 69,630.00 |
February, 2022 | 78,246.00 | 0.00 | 0.00 | 92,052.00 | 0.00 |
March, 2022 | 2,99,600.00 | 0.00 | 0.00 | 1,19,620.00 | 47,660.00 |
Total | 10,31,696.00 | 0.00 | 0.00 | 11,82,642.68 | 1,55,777.00 |
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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 |