|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Semer Paha |
|||||
| Opening Balance | 46,60,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,984.00 | 8,442.00 |
| May, 2021 | 5,49,644.00 | 0.00 | 0.00 | 2,16,676.00 | 33,768.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,96,045.00 | 0.00 |
| September, 2021 | 8,24,466.00 | 0.00 | 0.00 | 2,17,806.00 | 3,876.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,25,986.00 | 0.00 |
| November, 2021 | 12,56,316.00 | 0.00 | 0.00 | 7,73,702.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,67,912.00 | 1,836.00 |
| Januaury, 2022 | 9,46,333.00 | 0.00 | 0.00 | 8,45,547.00 | 1,78,705.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,631.00 | 0.00 |
| March, 2022 | 13,86,375.00 | 0.00 | 0.00 | 10,56,910.00 | 0.00 |
| Total | 49,63,134.00 | 0.00 | 0.00 | 55,34,679.00 | 2,26,627.00 |
| 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 |