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:-Purwa Pindor |
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Opening Balance | 19,94,080.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,77,716.00 | 0.00 | 0.00 | 84,606.00 | 2,580.00 |
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 | 67,701.00 | 0.00 | 0.00 | 1,55,173.31 | 0.00 |
September, 2021 | 4,01,976.00 | 0.00 | 0.00 | 2,98,649.00 | 10,763.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,883.00 | 0.00 |
November, 2021 | 2,03,103.00 | 0.00 | 0.00 | 4,14,437.00 | 0.00 |
December, 2021 | 1,61,643.00 | 0.00 | 0.00 | 5,64,231.00 | 0.00 |
Januaury, 2022 | 1,77,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,35,402.00 | 0.00 | 0.00 | 1,86,940.00 | 5,304.00 |
March, 2022 | 5,31,421.00 | 0.00 | 0.00 | 1,36,419.00 | 0.00 |
Total | 18,56,678.00 | 0.00 | 0.00 | 20,21,338.31 | 18,647.00 |
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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 |