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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:-Onai Paharpur |
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| Opening Balance | 57,59,755.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,23,661.00 | 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 | 2,28,040.00 | 0.00 |
| August, 2021 | 3,23,298.00 | 0.00 | 0.00 | 7,44,136.75 | 67,120.00 |
| September, 2021 | 7,32,088.00 | 0.00 | 0.00 | 3,68,468.00 | 0.00 |
| October, 2021 | 1,23,298.00 | 0.00 | 0.00 | 1,24,220.00 | 0.00 |
| November, 2021 | 1,23,298.00 | 0.00 | 0.00 | 4,79,258.00 | 45,000.00 |
| December, 2021 | 1,23,298.00 | 0.00 | 0.00 | 6,88,480.00 | 0.00 |
| Januaury, 2022 | 3,23,661.00 | 0.00 | 0.00 | 5,85,424.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,08,316.00 | 0.00 | 0.00 | 3,45,323.00 | 0.00 |
| Total | 30,80,918.00 | 0.00 | 0.00 | 35,63,349.75 | 1,12,120.00 |
| 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 |