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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:-Baraha |
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| Opening Balance | 13,22,500.00 | ||||
| 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 | 62,989.00 | 0.00 |
| June, 2021 | 1,08,180.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 45,000.00 |
| August, 2021 | 1,67,356.00 | 0.00 | 0.00 | 3,28,907.00 | 0.00 |
| September, 2021 | 1,62,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 41,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,08,993.00 | 9,000.00 |
| December, 2021 | 42,241.00 | 0.00 | 0.00 | 1,67,381.00 | 0.00 |
| Januaury, 2022 | 1,94,348.00 | 0.00 | 0.00 | 1,18,347.00 | 6,000.00 |
| February, 2022 | 36,865.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,30,112.00 | 0.00 | 0.00 | 1,53,258.00 | 0.00 |
| Total | 8,82,584.00 | 0.00 | 0.00 | 12,94,875.00 | 60,000.00 |
| 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 |