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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:-Maha Khera |
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| Opening Balance | 24,15,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,721.00 | 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 | 5,09,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2021 | 2,42,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,968.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,529.00 | 0.00 |
| December, 2021 | 67,208.00 | 0.00 | 0.00 | 1,57,129.00 | 0.00 |
| Januaury, 2022 | 2,90,536.00 | 0.00 | 0.00 | 3,53,954.00 | 0.00 |
| February, 2022 | 3,69,642.00 | 0.00 | 0.00 | 3,69,024.00 | 51,456.00 |
| March, 2022 | 3,79,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,11,508.00 | 0.00 | 0.00 | 18,10,524.00 | 51,456.00 |
| 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 |