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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:-Ambara Pashchim |
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| Opening Balance | 36,53,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,36,799.00 | 0.00 | 0.00 | 18,500.00 | 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 | 5,13,212.00 | 0.00 | 0.00 | 16,35,434.00 | 3,79,773.00 |
| September, 2021 | 5,05,199.00 | 0.00 | 0.00 | 3,83,287.00 | 0.00 |
| October, 2021 | 1,28,303.00 | 0.00 | 0.00 | 2,53,017.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,02,693.00 | 0.00 |
| December, 2021 | 1,28,303.00 | 0.00 | 0.00 | 2,50,890.00 | 62,210.00 |
| Januaury, 2022 | 4,65,102.00 | 0.00 | 0.00 | 68,210.00 | 0.00 |
| February, 2022 | 1,26,436.00 | 0.00 | 0.00 | 2,23,439.00 | 0.00 |
| March, 2022 | 8,83,050.00 | 0.00 | 0.00 | 2,44,902.00 | 0.00 |
| Total | 30,86,404.00 | 0.00 | 0.00 | 34,34,372.00 | 4,41,983.00 |
| 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 |