eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Chilaula |
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Opening Balance | 15,22,786.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,49,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,99,907.00 | 0.00 | 0.00 | 3,05,787.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,16,815.00 | 0.00 |
September, 2021 | 4,16,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,55,078.00 | 0.00 | 0.00 | 15,15,147.00 | 0.00 |
November, 2021 | 1,05,814.00 | 0.00 | 0.00 | 65,054.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,78,232.00 | 0.00 | 0.00 | 5,42,535.00 | 78,471.00 |
February, 2022 | 1,05,654.00 | 0.00 | 0.00 | 1,58,385.00 | 0.00 |
March, 2022 | 6,37,618.00 | 0.00 | 0.00 | 1,53,783.00 | 6,944.00 |
Total | 39,48,139.00 | 0.00 | 0.00 | 29,57,506.00 | 85,415.00 |
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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 |