|
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:-Sataon |
|||||
| Opening Balance | 1,06,30,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,80,817.00 | 0.00 | 0.00 | 1,36,782.00 | 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 | 6,78,599.00 | 0.00 | 0.00 | 7,90,953.00 | 46,020.00 |
| September, 2021 | 8,71,225.00 | 0.00 | 0.00 | 1,80,921.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,36,214.00 | 0.00 |
| November, 2021 | 2,21,261.00 | 0.00 | 0.00 | 3,27,302.00 | 0.00 |
| December, 2021 | 4,42,522.00 | 0.00 | 0.00 | 6,71,218.00 | 1,428.00 |
| Januaury, 2022 | 5,80,817.00 | 0.00 | 0.00 | 3,65,452.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,571.00 | 54,010.00 |
| March, 2022 | 16,98,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,74,025.00 | 0.00 | 0.00 | 45,79,413.00 | 1,01,458.00 |
| 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 |