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:-Mirzapur Urf Toadhakpur
Opening Balance 18,78,262.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 1,05,862.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 40,328.00 0.00 0.00 54,000.00 0.00
August, 2021 90,551.00 0.00 0.00 0.00 0.00
September, 2021 1,58,794.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 1,36,280.00 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 1,05,862.00 0.00 0.00 25,500.00 0.00
February, 2022 0.00 0.00 0.00 47,500.00 0.00
March, 2022 17,89,610.00 0.00 0.00 14,56,738.00 51,852.00
Total 22,91,007.00 0.00 0.00 17,20,018.00 51,852.00
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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