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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:-Reti Khurd Buzurg |
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| Opening Balance | 15,97,259.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,310.00 | 0.00 | 0.00 | 33,789.00 | 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 | 0.00 | 0.00 | 0.00 | 78,751.00 | 54,180.00 |
| September, 2021 | 3,50,013.00 | 0.00 | 0.00 | 1,89,905.00 | 5,170.00 |
| October, 2021 | 44,096.00 | 0.00 | 0.00 | 1,79,397.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,880.00 | 2,244.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,810.00 | 10,210.00 |
| Januaury, 2022 | 4,53,944.00 | 0.00 | 0.00 | 82,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,366.00 | 13,630.00 |
| March, 2022 | 3,23,495.00 | 0.00 | 0.00 | 1,95,428.00 | 19,340.00 |
| Total | 12,87,858.00 | 0.00 | 0.00 | 9,50,045.00 | 1,04,774.00 |
| Back | |||||
| 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 |