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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:-Chhatoh,Village Panchayat & Equivalent:-Lahenga |
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| Opening Balance | 33,84,164.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,280.00 | 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 | 84,054.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,311.00 | 0.00 |
| September, 2021 | 6,92,420.00 | 0.00 | 0.00 | 5,83,547.00 | 54,000.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,93,093.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,096.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,59,241.00 | 3,264.00 |
| Januaury, 2022 | 2,08,280.00 | 0.00 | 0.00 | 3,97,817.00 | 6,936.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,568.00 | 1,428.00 |
| March, 2022 | 8,62,420.00 | 0.00 | 0.00 | 5,17,878.00 | 0.00 |
| Total | 22,71,400.00 | 0.00 | 0.00 | 26,78,605.00 | 65,628.00 |
| 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 |