|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Sataon,Village Panchayat & Equivalent:-Jaitipur |
|||||
| Opening Balance | 21,62,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,756.00 | 0.00 | 0.00 | 3,273.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,40,617.00 | 0.00 | 0.00 | 2,21,232.00 | 0.00 |
| October, 2021 | 1,78,560.00 | 0.00 | 0.00 | 4,84,406.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 93,745.00 | 0.00 | 0.00 | 1,83,380.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,47,753.00 | 0.00 | 0.00 | 1,88,720.00 | 75,610.00 |
| Total | 7,56,431.00 | 0.00 | 0.00 | 10,90,611.00 | 75,610.00 |
| 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 |