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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:-Haripur |
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| Opening Balance | 7,73,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,410.00 | 0.00 | 0.00 | 47,898.00 | 0.00 |
| June, 2021 | 98,310.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 69,362.00 | 0.00 | 0.00 | 1,57,366.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,47,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,60,467.00 | 0.00 | 0.00 | 5,25,365.00 | 42,669.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,773.00 | 0.00 |
| March, 2022 | 3,07,860.00 | 0.00 | 0.00 | 8,458.00 | 6,000.00 |
| Total | 9,99,875.00 | 0.00 | 0.00 | 9,02,860.00 | 48,669.00 |
| 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 |