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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:-Datauli Lal Ganj |
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| Opening Balance | 18,80,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,27,929.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,270.00 | 0.00 | 0.00 | 8,18,293.00 | 0.00 |
| October, 2021 | 5,69,084.00 | 0.00 | 0.00 | 4,57,093.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,56,438.00 | 0.00 |
| December, 2021 | 2,12,774.00 | 0.00 | 0.00 | 5,26,609.00 | 0.00 |
| Januaury, 2022 | 2,94,180.00 | 0.00 | 0.00 | 27,000.00 | 21,000.00 |
| February, 2022 | 2,23,771.00 | 0.00 | 0.00 | 2,04,806.00 | 0.00 |
| March, 2022 | 5,41,270.00 | 0.00 | 0.00 | 9,13,692.00 | 0.00 |
| Total | 27,02,789.00 | 0.00 | 0.00 | 35,31,860.00 | 21,000.00 |
| 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 |