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:-Yusufpur |
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Opening Balance | 16,09,089.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,89,140.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 2,92,318.00 | 0.00 | 0.00 | 7,66,226.00 | 1,54,989.00 |
September, 2021 | 2,83,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 72,052.00 | 0.00 | 0.00 | 8,61,521.00 | 23,140.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 23,140.00 | 1,224.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
Januaury, 2022 | 3,33,244.00 | 0.00 | 0.00 | 1,03,155.00 | 0.00 |
February, 2022 | 64,453.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
March, 2022 | 4,45,663.00 | 0.00 | 0.00 | 3,41,074.00 | 0.00 |
Total | 16,80,579.00 | 0.00 | 0.00 | 22,87,816.00 | 1,79,353.00 |
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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 |