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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:-Garhi Dularai |
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| Opening Balance | 11,12,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 447.00 | 0.00 | 0.00 | 62,096.00 | 0.00 |
| June, 2021 | 81,135.00 | 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 | 1,21,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 45,000.00 |
| November, 2021 | 42,000.00 | 0.00 | 0.00 | 95,168.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 77,051.00 | 0.00 |
| Januaury, 2022 | 81,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 58,556.00 | 0.00 | 0.00 | 1,28,128.00 | 0.00 |
| March, 2022 | 2,29,970.00 | 0.00 | 0.00 | 25,500.00 | 25,500.00 |
| Total | 6,74,945.00 | 0.00 | 0.00 | 4,64,943.00 | 70,500.00 |
| 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 |