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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:-Chanda Tikar |
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| Opening Balance | 9,75,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,501.00 | 0.00 | 0.00 | 67,080.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,501.00 | 0.00 |
| August, 2021 | 2,12,572.00 | 0.00 | 0.00 | 5,54,273.00 | 70,809.00 |
| September, 2021 | 2,09,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 53,143.00 | 0.00 | 0.00 | 1,87,542.00 | 0.00 |
| November, 2021 | 53,143.00 | 0.00 | 0.00 | 1,66,972.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,506.00 | 0.00 |
| Januaury, 2022 | 1,92,644.00 | 0.00 | 0.00 | 1,96,585.00 | 61,849.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,202.00 | 0.00 |
| March, 2022 | 4,33,355.00 | 0.00 | 0.00 | 1,01,415.00 | 0.00 |
| Total | 12,93,610.00 | 0.00 | 0.00 | 15,94,076.00 | 1,32,658.00 |
| 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 |