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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:-Sarai Mubarak |
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| Opening Balance | 14,30,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 2,43,850.00 | 1,39,700.00 |
| August, 2021 | 1,52,768.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| September, 2021 | 2,29,151.00 | 0.00 | 0.00 | 93,987.00 | 0.00 |
| October, 2021 | 16,50,000.00 | 0.00 | 0.00 | 1,48,248.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,121.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,916.00 | 0.00 |
| Januaury, 2022 | 36,52,768.00 | 0.00 | 0.00 | 22,633.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,06,448.00 | 0.00 |
| Total | 56,84,687.00 | 0.00 | 0.00 | 8,84,603.00 | 1,39,700.00 |
| 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 |