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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:-Malik Mau Chaubara |
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| Opening Balance | 49,11,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,54,932.00 | 0.00 | 0.00 | 14,046.00 | 0.00 |
| June, 2021 | 86,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| August, 2021 | 2,74,505.00 | 0.00 | 0.00 | 95,953.00 | 0.00 |
| September, 2021 | 21,67,237.00 | 0.00 | 0.00 | 7,95,170.17 | 7,648.50 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,78,401.00 | 816.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,16,259.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,57,021.00 | 0.00 |
| Januaury, 2022 | 4,33,273.00 | 0.00 | 0.00 | 2,32,686.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,35,740.00 | 4,488.00 |
| March, 2022 | 8,10,206.00 | 0.00 | 0.00 | 2,66,645.00 | 0.00 |
| Total | 43,26,843.00 | 0.00 | 0.00 | 41,23,121.17 | 12,952.50 |
| 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 |