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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:-Domapur |
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| Opening Balance | 17,18,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,276.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,27,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 52,400.00 | 0.00 | 0.00 | 3,61,022.00 | 45,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,643.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,219.00 | 0.00 |
| Januaury, 2022 | 2,74,096.00 | 0.00 | 0.00 | 2,45,318.00 | 31,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,730.00 | 96,718.00 |
| March, 2022 | 2,96,214.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| Total | 8,35,900.00 | 0.00 | 0.00 | 11,87,832.00 | 1,73,118.00 |
| 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 |