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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:-Sanika Mau |
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| Opening Balance | 9,22,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,120.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 73,286.00 | 0.00 | 0.00 | 1,18,211.00 | 54,000.00 |
| September, 2021 | 2,85,840.00 | 0.00 | 0.00 | 2,67,328.00 | 0.00 |
| October, 2021 | 36,236.00 | 0.00 | 0.00 | 1,42,436.00 | 0.00 |
| November, 2021 | 3,40,000.00 | 0.00 | 0.00 | 1,47,907.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,822.00 | 0.00 |
| Januaury, 2022 | 95,120.00 | 0.00 | 0.00 | 22,536.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,70,672.00 | 0.00 | 0.00 | 1,66,169.00 | 0.00 |
| Total | 12,96,274.00 | 0.00 | 0.00 | 9,63,409.00 | 54,000.00 |
| 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 |