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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:-Jagjiwanpur Amariya |
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| Opening Balance | 12,76,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,686.00 | 0.00 | 0.00 | 3,273.00 | 27,900.00 |
| June, 2021 | 1,16,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,628.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,97,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,154.00 | 0.00 |
| November, 2021 | 4,36,946.00 | 0.00 | 0.00 | 4,67,139.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,602.00 | 0.00 |
| Januaury, 2022 | 1,16,700.00 | 0.00 | 0.00 | 1,97,648.00 | 53,783.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,204.00 | 0.00 |
| March, 2022 | 4,10,916.00 | 0.00 | 0.00 | 2,77,989.00 | 0.00 |
| Total | 16,00,283.00 | 0.00 | 0.00 | 13,93,637.00 | 81,683.00 |
| 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 |