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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:-Maduri |
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| Opening Balance | 4,81,996.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,343.00 | 3,456.00 |
| May, 2021 | 1,34,964.00 | 0.00 | 0.00 | 97,675.00 | 9,504.00 |
| 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 | 1,78,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,36,456.00 | 0.00 | 0.00 | 5,28,365.00 | 57,998.00 |
| November, 2021 | 45,239.00 | 0.00 | 0.00 | 1,02,416.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,484.00 | 0.00 |
| Januaury, 2022 | 1,63,993.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 1,93,141.00 | 0.00 |
| March, 2022 | 2,89,311.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| Total | 10,88,093.00 | 0.00 | 0.00 | 12,15,024.00 | 70,958.00 |
| 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 |