|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Salon,Village Panchayat & Equivalent:-Lahureypur |
|||||
| Opening Balance | 9,88,321.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,601.00 | 0.00 | 0.00 | 50,518.00 | 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 | 83,444.00 | 0.00 | 0.00 | 2,28,855.00 | 0.00 |
| September, 2021 | 1,74,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 88,838.00 | 0.00 | 0.00 | 4,77,818.00 | 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 | 2,61,303.00 | 0.00 | 0.00 | 1,47,379.00 | 0.00 |
| February, 2022 | 80,241.00 | 0.00 | 0.00 | 1,96,990.00 | 0.00 |
| March, 2022 | 2,80,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,85,392.00 | 0.00 | 0.00 | 11,55,560.00 | 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 |