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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:-Malpura |
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| Opening Balance | 4,95,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,509.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,60,624.00 | 0.00 | 0.00 | 3,64,995.00 | 10,400.00 |
| September, 2021 | 1,94,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,09,479.00 | 1,29,988.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,826.00 | 0.00 |
| December, 2021 | 40,680.00 | 0.00 | 0.00 | 2,35,539.00 | 0.00 |
| Januaury, 2022 | 1,46,526.00 | 0.00 | 0.00 | 71,084.00 | 0.00 |
| February, 2022 | 35,273.00 | 0.00 | 0.00 | 79,968.00 | 0.00 |
| March, 2022 | 2,80,548.00 | 0.00 | 0.00 | 1,88,683.00 | 0.00 |
| Total | 9,61,856.00 | 0.00 | 0.00 | 13,54,574.00 | 1,40,388.00 |
| 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 |