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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Lalganj |
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| Opening Balance | 6,06,19,820.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,95,072.00 | 0.00 |
| June, 2022 | 8,55,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,132.00 | 0.00 |
| August, 2022 | 23,24,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,86,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 66,92,666.00 | 0.00 | 0.00 | 64,53,004.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,85,565.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,59,743.00 | 0.00 |
| Januaury, 2023 | 9,56,985.00 | 0.00 | 0.00 | 42,84,889.00 | 0.00 |
| February, 2023 | 23,45,576.00 | 0.00 | 0.00 | 21,70,851.00 | 0.00 |
| March, 2023 | 82,48,906.00 | 0.00 | 0.00 | 43,63,603.00 | 0.00 |
| Total | 2,49,10,526.00 | 0.00 | 0.00 | 2,44,33,859.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |