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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:-Konsa |
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| Opening Balance | 46,28,602.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,777.00 | 0.00 | 0.00 | 27,138.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,27,306.00 | 0.00 | 0.00 | 2,26,590.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,22,373.00 | 0.00 |
| September, 2021 | 6,40,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,12,684.00 | 32,490.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,36,382.00 | 0.00 |
| Januaury, 2022 | 16,32,072.00 | 0.00 | 0.00 | 6,18,755.00 | 3,060.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,845.00 | 0.00 |
| March, 2022 | 11,24,609.00 | 0.00 | 0.00 | 7,80,375.00 | 2,448.00 |
| Total | 38,43,723.00 | 0.00 | 0.00 | 37,03,142.00 | 37,998.00 |
| 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 |