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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:-Mustafabad Belahni |
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| Opening Balance | 11,84,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 69,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,20,783.00 | 0.00 |
| August, 2021 | 2,04,477.00 | 0.00 | 0.00 | 2,43,962.00 | 0.00 |
| September, 2021 | 2,68,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,578.00 | 0.00 |
| November, 2021 | 1,70,235.00 | 0.00 | 0.00 | 2,59,013.00 | 1,428.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,398.00 | 7,612.00 |
| Januaury, 2022 | 3,18,317.00 | 0.00 | 0.00 | 3,16,910.00 | 1,39,765.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,30,367.00 | 0.00 | 0.00 | 54,138.00 | 0.00 |
| Total | 15,40,323.00 | 0.00 | 0.00 | 14,91,782.00 | 1,48,805.00 |
| 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 |