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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:-Tikra |
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| Opening Balance | 11,29,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,853.00 | 0.00 | 0.00 | 27,130.00 | 19,630.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,511.06 | 45,000.00 |
| August, 2021 | 1,27,503.00 | 0.00 | 0.00 | 2,04,647.87 | 0.00 |
| September, 2021 | 1,67,350.00 | 0.00 | 0.00 | 1,83,810.00 | 0.00 |
| October, 2021 | 85,004.00 | 0.00 | 0.00 | 1,98,393.00 | 0.00 |
| November, 2021 | 42,502.00 | 0.00 | 0.00 | 46,515.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,975.00 | 0.00 |
| Januaury, 2022 | 1,15,216.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| February, 2022 | 42,405.00 | 0.00 | 0.00 | 39,365.00 | 0.00 |
| March, 2022 | 3,67,767.00 | 0.00 | 0.00 | 1,56,879.00 | 0.00 |
| Total | 10,93,600.00 | 0.00 | 0.00 | 11,75,475.93 | 64,630.00 |
| 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 |