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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:-Lakhapur |
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| Opening Balance | 3,11,159.00 | ||||
| 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 | 1,90,761.00 | 0.00 | 0.00 | 19,839.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 7,03,933.00 | 0.00 | 0.00 | 6,95,597.00 | 54,000.00 |
| September, 2021 | 6,33,114.00 | 0.00 | 0.00 | 5,47,680.00 | 1,16,936.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,233.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,176.00 | 0.00 |
| December, 2021 | 97,000.00 | 0.00 | 0.00 | 1,60,696.00 | 80,348.00 |
| Januaury, 2022 | 1,69,238.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
| February, 2022 | 57,672.00 | 0.00 | 0.00 | 3,66,458.00 | 0.00 |
| March, 2022 | 3,94,413.00 | 0.00 | 0.00 | 93,537.00 | 0.00 |
| Total | 22,46,131.00 | 0.00 | 0.00 | 23,83,776.00 | 2,51,284.00 |
| 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 |