|
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:-Dedaur |
|||||
| Opening Balance | 32,46,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,93,804.00 | 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 | 68,663.00 | 0.00 |
| September, 2021 | 4,40,706.00 | 0.00 | 0.00 | 2,64,914.00 | 11,532.00 |
| October, 2021 | 15,13,150.00 | 0.00 | 0.00 | 2,31,863.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,94,131.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,79,794.00 | 0.00 |
| Januaury, 2022 | 27,93,804.00 | 0.00 | 0.00 | 14,902.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,96,543.00 | 1,37,310.00 |
| Total | 50,41,464.00 | 0.00 | 0.00 | 21,23,902.00 | 1,48,842.00 |
| 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 |