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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:-Gojhari |
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| Opening Balance | 39,47,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,849.00 | 0.00 | 0.00 | 1,52,725.00 | 44,982.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,83,179.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,144.00 | 0.00 |
| September, 2021 | 13,04,623.00 | 0.00 | 0.00 | 2,59,086.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,18,600.00 | 6,936.00 |
| November, 2021 | 2,91,942.00 | 0.00 | 0.00 | 8,05,012.00 | 92,016.00 |
| December, 2021 | 3,71,989.00 | 0.00 | 0.00 | 4,39,489.00 | 0.00 |
| Januaury, 2022 | 6,75,121.00 | 0.00 | 0.00 | 2,76,982.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,03,997.00 | 30,792.00 |
| March, 2022 | 10,05,760.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 40,38,463.00 | 0.00 | 0.00 | 33,13,235.00 | 1,80,726.00 |
| 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 |