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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:-Gegaso Mu. |
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| Opening Balance | 45,02,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,076.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,27,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,43,617.00 | 0.00 |
| December, 2021 | 1,01,017.00 | 0.00 | 0.00 | 1,92,785.00 | 0.00 |
| Januaury, 2022 | 3,44,093.00 | 0.00 | 0.00 | 1,65,743.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,220.00 | 0.00 |
| March, 2022 | 6,13,116.00 | 0.00 | 0.00 | 6,52,885.00 | 0.00 |
| Total | 21,28,911.00 | 0.00 | 0.00 | 22,20,250.00 | 12,000.00 |
| 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 |