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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:-Korihar |
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| Opening Balance | 1,12,26,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,04,709.00 | 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 | 6,35,973.00 | 68,648.00 |
| August, 2021 | 9,19,656.00 | 0.00 | 0.00 | 8,31,612.00 | 2,244.00 |
| September, 2021 | 12,07,063.00 | 0.00 | 0.00 | 13,50,436.00 | 0.00 |
| October, 2021 | 15,93,550.00 | 0.00 | 0.00 | 11,61,919.00 | 0.00 |
| November, 2021 | 3,06,552.00 | 0.00 | 0.00 | 18,42,691.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,53,493.00 | 0.00 |
| Januaury, 2022 | 8,04,709.00 | 0.00 | 0.00 | 15,04,397.00 | 0.00 |
| February, 2022 | 6,13,104.00 | 0.00 | 0.00 | 5,63,433.00 | 34,196.00 |
| March, 2022 | 9,89,353.00 | 0.00 | 0.00 | 12,36,750.00 | 22,160.00 |
| Total | 72,38,696.00 | 0.00 | 0.00 | 1,03,80,704.00 | 1,27,248.00 |
| 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 |