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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:-Soitha |
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| Opening Balance | 23,82,002.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,67,349.00 | 0.00 | 0.00 | 4,49,958.00 | 0.00 |
| May, 2021 | 1,52,991.00 | 0.00 | 0.00 | 0.00 | 83,580.00 |
| 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 | 1,69,329.60 | 0.00 |
| September, 2021 | 3,82,478.00 | 0.00 | 0.00 | 81,000.00 | 45,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,169.00 | 7,894.00 |
| November, 2021 | 3,98,391.00 | 0.00 | 0.00 | 10,04,765.00 | 0.00 |
| December, 2021 | 1,16,564.00 | 0.00 | 0.00 | 1,33,398.00 | 25,620.00 |
| Januaury, 2022 | 1,52,991.00 | 0.00 | 0.00 | 1,41,918.00 | 53,454.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,344.00 | 0.00 |
| March, 2022 | 2,87,769.00 | 0.00 | 0.00 | 3,46,756.00 | 0.00 |
| Total | 26,58,533.00 | 0.00 | 0.00 | 25,54,637.60 | 2,15,548.00 |
| 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 |