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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:-Narsinghpur |
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| Opening Balance | 14,99,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,080.00 | 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 | 1,14,900.00 | 54,000.00 |
| August, 2021 | 98,715.00 | 0.00 | 0.00 | 3,50,505.00 | 0.00 |
| September, 2021 | 1,24,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 63,298.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,21,161.00 | 4,284.00 |
| December, 2021 | 32,970.00 | 0.00 | 0.00 | 3,30,467.00 | 1,26,720.00 |
| Januaury, 2022 | 1,53,365.00 | 0.00 | 0.00 | 99,044.00 | 0.00 |
| February, 2022 | 38,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,28,788.00 | 0.00 | 0.00 | 1,18,127.00 | 0.00 |
| Total | 8,23,146.00 | 0.00 | 0.00 | 13,33,804.00 | 1,85,004.00 |
| 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 |