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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:-Salon,Village Panchayat & Equivalent:-Lalapur |
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| Opening Balance | 27,466.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,52,323.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,580.00 | 10,834.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 54,000.00 |
| December, 2021 | 1,34,944.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| Januaury, 2022 | 91,728.00 | 0.00 | 0.00 | 2,76,075.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,87,672.00 | 0.00 | 0.00 | 2,07,026.00 | 9,535.00 |
| Total | 13,04,259.00 | 0.00 | 0.00 | 8,82,481.00 | 74,369.00 |
| 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 |