eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Mubarakpur |
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Opening Balance | 2,51,707.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 32,410.00 | 0.00 | 0.00 | 72,213.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 81,471.00 | 0.00 | 0.00 | 1,86,248.00 | 15,458.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,22,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,71,421.00 | 0.00 | 0.00 | 1,62,352.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,598.00 | 0.00 |
Januaury, 2022 | 1,43,543.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 78,708.00 | 0.00 |
March, 2022 | 2,27,914.00 | 0.00 | 0.00 | 1,76,263.00 | 0.00 |
Total | 7,78,965.00 | 0.00 | 0.00 | 7,84,382.00 | 15,458.00 |
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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 |