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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:-Sarai Bairiha Khera |
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| Opening Balance | 23,72,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,326.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,50,476.00 | 0.00 |
| September, 2021 | 2,79,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,36,951.00 | 0.00 | 0.00 | 13,353.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 68,981.00 | 0.00 | 0.00 | 2,36,343.00 | 0.00 |
| Januaury, 2022 | 2,55,307.00 | 0.00 | 0.00 | 1,90,500.00 | 1,31,379.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,79,732.00 | 0.00 |
| March, 2022 | 5,79,456.00 | 0.00 | 0.00 | 3,61,197.00 | 0.00 |
| Total | 18,06,511.00 | 0.00 | 0.00 | 17,31,601.00 | 1,31,379.00 |
| 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 |