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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:-Janewa Katra Mau |
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| Opening Balance | 6,34,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,466.00 | 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 | 1,31,810.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,729.00 | 0.00 |
| September, 2021 | 1,83,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,027.00 | 0.00 |
| November, 2021 | 26,082.00 | 0.00 | 0.00 | 3,43,034.00 | 1,64,056.00 |
| December, 2021 | 52,164.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2022 | 94,548.00 | 0.00 | 0.00 | 1,35,725.00 | 87,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,72,691.00 | 0.00 | 0.00 | 1,03,842.00 | 0.00 |
| Total | 5,97,919.00 | 0.00 | 0.00 | 10,37,367.00 | 2,51,656.00 |
| 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 |