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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:-Jhavar Patti Hardo |
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| Opening Balance | 12,31,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,448.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,35,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,72,280.00 | 0.00 | 0.00 | 3,36,948.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 34,456.00 | 0.00 | 0.00 | 2,12,657.00 | 82,500.00 |
| Januaury, 2022 | 1,24,904.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,912.00 | 0.00 |
| March, 2022 | 1,94,670.00 | 0.00 | 0.00 | 40,001.00 | 0.00 |
| Total | 7,52,431.00 | 0.00 | 0.00 | 8,24,218.00 | 82,500.00 |
| 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 |