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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:-Sultan Khera |
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| Opening Balance | 48,05,970.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,97,128.00 | 0.00 | 0.00 | 23,865.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,85,494.00 | 0.00 | 0.00 | 21,01,944.00 | 0.00 |
| August, 2021 | 4,85,494.00 | 0.00 | 0.00 | 11,74,878.00 | 1,58,356.00 |
| September, 2021 | 11,01,378.00 | 0.00 | 0.00 | 4,43,974.00 | 10,456.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,70,393.00 | 0.00 |
| November, 2021 | 2,17,037.00 | 0.00 | 0.00 | 2,63,099.00 | 0.00 |
| December, 2021 | 1,85,494.00 | 0.00 | 0.00 | 54,980.00 | 10,350.00 |
| Januaury, 2022 | 6,36,927.00 | 0.00 | 0.00 | 3,70,542.00 | 1,75,355.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 6,62,056.00 | 97,992.00 |
| March, 2022 | 9,80,390.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| Total | 46,14,342.00 | 0.00 | 0.00 | 58,12,231.00 | 4,52,509.00 |
| 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 |