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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:-Kailauli |
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| Opening Balance | 27,99,419.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,38,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,394.00 | 0.00 |
| September, 2021 | 14,07,741.00 | 0.00 | 0.00 | 3,39,088.00 | 30,858.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,20,815.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,599.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,615.00 | 0.00 |
| Januaury, 2022 | 6,38,494.00 | 0.00 | 0.00 | 3,92,747.00 | 45,691.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,408.00 | 1,45,730.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,29,061.00 | 0.00 |
| Total | 23,84,729.00 | 0.00 | 0.00 | 27,81,727.00 | 2,22,279.00 |
| 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 |