|
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:-Utara Gauri |
|||||
| Opening Balance | 14,91,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 72,871.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,35,403.00 | 0.00 | 0.00 | 2,18,610.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,53,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,48,380.00 | 0.00 | 0.00 | 3,00,167.00 | 0.00 |
| November, 2021 | 89,676.00 | 0.00 | 0.00 | 7,97,892.00 | 2,37,770.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,72,759.00 | 53,734.00 |
| Januaury, 2022 | 3,25,079.00 | 0.00 | 0.00 | 1,79,512.00 | 0.00 |
| February, 2022 | 80,219.00 | 0.00 | 0.00 | 1,90,334.00 | 40,230.00 |
| March, 2022 | 5,68,166.00 | 0.00 | 0.00 | 1,56,845.00 | 0.00 |
| Total | 21,00,028.00 | 0.00 | 0.00 | 25,88,990.00 | 3,31,734.00 |
| 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 |