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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:-Kalyanpur Raili |
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| Opening Balance | 13,60,779.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,639.00 | 0.00 | 0.00 | 20,168.00 | 2,540.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 1,37,367.00 | 0.00 | 0.00 | 1,31,962.00 | 0.00 |
| September, 2021 | 1,77,959.00 | 0.00 | 0.00 | 1,91,384.00 | 0.00 |
| October, 2021 | 1,35,585.00 | 0.00 | 0.00 | 1,84,775.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,060.00 | 0.00 |
| December, 2021 | 66,060.00 | 0.00 | 0.00 | 1,03,652.00 | 0.00 |
| Januaury, 2022 | 1,18,639.00 | 0.00 | 0.00 | 10,788.00 | 3,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,25,596.00 | 0.00 | 0.00 | 1,11,902.00 | 24,444.00 |
| Total | 11,79,845.00 | 0.00 | 0.00 | 8,65,691.00 | 30,134.00 |
| 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 |