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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:-Khusroopur |
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| Opening Balance | 25,22,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,297.00 | 0.00 | 0.00 | 24,850.00 | 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 | 1,05,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 85,200.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| December, 2021 | 85,410.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| Januaury, 2022 | 2,91,387.00 | 0.00 | 0.00 | 3,76,090.00 | 2,20,240.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,390.00 | 0.00 |
| March, 2022 | 2,43,746.00 | 0.00 | 0.00 | 1,32,268.00 | 0.00 |
| Total | 8,81,486.00 | 0.00 | 0.00 | 7,90,498.00 | 2,20,240.00 |
| 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 |