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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:-Porae |
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| Opening Balance | 48,20,109.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,17,284.00 | 0.00 | 0.00 | 27,138.00 | 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 | 4,05,573.00 | 0.00 | 0.00 | 4,39,714.86 | 2,448.00 |
| September, 2021 | 5,32,321.00 | 0.00 | 0.00 | 6,14,486.00 | 12,640.00 |
| October, 2021 | 2,70,382.00 | 0.00 | 0.00 | 8,43,400.00 | 7,344.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 8,24,479.00 | 2,97,940.00 |
| December, 2021 | 2,70,382.00 | 0.00 | 0.00 | 7,98,944.00 | 1,09,051.00 |
| Januaury, 2022 | 3,54,881.00 | 0.00 | 0.00 | 1,97,579.00 | 29,446.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,393.00 | 0.00 |
| March, 2022 | 6,67,512.00 | 0.00 | 0.00 | 1,53,288.00 | 0.00 |
| Total | 33,38,335.00 | 0.00 | 0.00 | 40,82,421.86 | 4,58,869.00 |
| 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 |