eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Sataon,Village Panchayat & Equivalent:-Nak Phulha |
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Opening Balance | 9,77,408.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,25,808.00 | 0.00 | 0.00 | 2,08,948.00 | 0.00 |
May, 2021 | 1,65,149.00 | 0.00 | 0.00 | 15,166.00 | 0.00 |
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 | 1,24,268.00 | 0.00 | 0.00 | 2,88,273.00 | 0.00 |
September, 2021 | 2,44,657.00 | 0.00 | 0.00 | 1,18,512.00 | 40,199.00 |
October, 2021 | 1,86,402.00 | 0.00 | 0.00 | 1,38,888.00 | 0.00 |
November, 2021 | 62,134.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,349.00 | 45,000.00 |
Januaury, 2022 | 5,37,373.00 | 0.00 | 0.00 | 1,30,558.00 | 53,649.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
March, 2022 | 1,31,898.00 | 0.00 | 0.00 | 92,783.00 | 0.00 |
Total | 17,77,689.00 | 0.00 | 0.00 | 13,84,497.00 | 1,38,848.00 |
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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 |