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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:-Goura Rupaipir Alipur |
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| Opening Balance | 10,29,713.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,281.00 | 0.00 |
| May, 2021 | 23,210.00 | 0.00 | 0.00 | 98,301.00 | 0.00 |
| June, 2021 | 18,210.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 4,60,597.00 | 0.00 | 0.00 | 6,64,094.00 | 92,470.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,97,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,04,745.00 | 0.00 | 0.00 | 13,95,654.00 | 3,60,516.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,594.00 | 97,877.00 |
| Januaury, 2022 | 3,65,980.00 | 0.00 | 0.00 | 2,15,354.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,783.00 | 0.00 |
| March, 2022 | 5,45,475.00 | 0.00 | 0.00 | 5,59,482.00 | 50,246.00 |
| Total | 23,15,749.00 | 0.00 | 0.00 | 32,30,543.00 | 6,01,109.00 |
| 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 |