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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:-Ran Gaon |
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| Opening Balance | 16,32,800.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,279.00 | 0.00 | 0.00 | 65,310.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,61,638.00 | 1,55,984.00 |
| August, 2021 | 1,68,044.00 | 0.00 | 0.00 | 1,51,211.00 | 0.00 |
| September, 2021 | 1,65,418.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| October, 2021 | 42,011.00 | 0.00 | 0.00 | 2,01,228.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,630.00 | 0.00 |
| Januaury, 2022 | 2,31,881.00 | 0.00 | 0.00 | 89,539.00 | 0.00 |
| February, 2022 | 1,02,391.00 | 0.00 | 0.00 | 1,15,869.00 | 0.00 |
| March, 2022 | 2,02,998.00 | 0.00 | 0.00 | 1,95,216.00 | 29,990.00 |
| Total | 10,23,022.00 | 0.00 | 0.00 | 12,87,241.00 | 1,85,974.00 |
| 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 |