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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:-Hajipur |
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| Opening Balance | 66,80,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,94,870.00 | 0.00 | 0.00 | 20,592.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,98,085.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,92,200.00 | 0.00 |
| September, 2021 | 16,47,637.00 | 0.00 | 0.00 | 7,63,541.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,16,370.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,83,547.00 | 0.00 |
| December, 2021 | 5,53,050.00 | 0.00 | 0.00 | 2,68,849.00 | 0.00 |
| Januaury, 2022 | 4,83,925.00 | 0.00 | 0.00 | 8,50,916.00 | 1,86,099.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,20,887.00 | 0.00 | 0.00 | 1,84,277.00 | 45,000.00 |
| Total | 46,00,369.00 | 0.00 | 0.00 | 49,78,377.00 | 2,31,099.00 |
| Back | |||||
| 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 |