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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:-Lalganj,Village Panchayat & Equivalent:-Shahpur |
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| Opening Balance | 2,89,465.00 | ||||
| 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 | 63,450.00 | 0.00 |
| June, 2021 | 67,778.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 1,04,899.00 | 0.00 | 0.00 | 1,16,613.00 | 0.00 |
| September, 2021 | 1,01,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,820.00 | 0.00 | 0.00 | 60,613.00 | 0.00 |
| November, 2021 | 56,036.00 | 0.00 | 0.00 | 1,63,391.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,16,695.00 | 0.00 | 0.00 | 52,650.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,317.00 | 0.00 |
| March, 2022 | 1,69,263.00 | 0.00 | 0.00 | 1,25,908.00 | 19,700.00 |
| Total | 6,42,158.00 | 0.00 | 0.00 | 7,19,942.00 | 25,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |