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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:-Salarpur |
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| Opening Balance | 20,00,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,554.00 | 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 | 2,18,490.00 | 48,142.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,23,725.00 | 34,125.00 |
| September, 2021 | 2,01,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,83,581.00 | 0.00 |
| November, 2021 | 9,50,000.00 | 0.00 | 0.00 | 3,21,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 78,34,554.00 | 0.00 | 0.00 | 99,957.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,111.00 | 5,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 51,930.00 | 0.00 |
| Total | 91,20,939.00 | 0.00 | 0.00 | 12,73,554.00 | 99,267.00 |
| 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 |