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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:-Jogapur Barigaon |
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| Opening Balance | 15,58,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,196.00 | 0.00 |
| September, 2021 | 3,80,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,89,509.00 | 0.00 | 0.00 | 2,73,325.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,67,345.00 | 0.00 |
| December, 2021 | 1,02,533.00 | 0.00 | 0.00 | 9,87,961.00 | 0.00 |
| Januaury, 2022 | 3,58,748.00 | 0.00 | 0.00 | 53,449.00 | 6,000.00 |
| February, 2022 | 86,361.00 | 0.00 | 0.00 | 3,51,303.00 | 0.00 |
| March, 2022 | 6,61,578.00 | 0.00 | 0.00 | 4,50,881.00 | 0.00 |
| Total | 23,32,300.00 | 0.00 | 0.00 | 28,09,460.00 | 60,000.00 |
| 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 |