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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:-Padri Ganeshpur |
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| Opening Balance | 17,99,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,473.00 | 0.00 | 0.00 | 26,956.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,606.36 | 0.00 |
| August, 2021 | 2,96,716.00 | 0.00 | 0.00 | 3,26,746.15 | 0.00 |
| September, 2021 | 1,67,086.00 | 0.00 | 0.00 | 44,440.00 | 0.00 |
| October, 2021 | 63,413.00 | 0.00 | 0.00 | 3,64,618.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,598.00 | 0.00 |
| December, 2021 | 42,434.00 | 0.00 | 0.00 | 1,57,582.00 | 0.00 |
| Januaury, 2022 | 1,58,675.00 | 0.00 | 0.00 | 1,31,634.00 | 7,026.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,08,213.00 | 0.00 | 0.00 | 1,15,955.00 | 39,500.00 |
| Total | 12,51,010.00 | 0.00 | 0.00 | 14,07,135.51 | 46,526.00 |
| 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 |