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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:-Matehana |
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| Opening Balance | 11,02,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,170.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 1,58,830.00 | 0.00 | 0.00 | 4,55,775.00 | 0.00 |
| September, 2021 | 1,92,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,601.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 40,196.00 | 0.00 | 0.00 | 1,83,219.00 | 0.00 |
| Januaury, 2022 | 1,41,092.00 | 0.00 | 0.00 | 3,09,634.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,221.00 | 0.00 |
| March, 2022 | 3,27,097.00 | 0.00 | 0.00 | 2,14,683.00 | 0.00 |
| Total | 9,61,563.00 | 0.00 | 0.00 | 13,66,133.00 | 0.00 |
| 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 |