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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,Village Panchayat & Equivalent:-Chanda |
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| Opening Balance | 1,92,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,634.00 | 0.00 | 0.00 | 1,09,485.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,956.00 | 0.00 |
| June, 2022 | 31,878.00 | 0.00 | 0.00 | 30,831.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,057.00 | 0.00 |
| August, 2022 | 2,00,642.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2022 | 1,27,809.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| October, 2022 | 8,773.00 | 0.00 | 0.00 | 2,09,005.00 | 0.00 |
| November, 2022 | 65,395.00 | 0.00 | 0.00 | 92,998.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 37,974.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 85,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,29,899.00 | 0.00 | 0.00 | 1,79,693.00 | 9,800.00 |
| Total | 9,26,986.00 | 0.00 | 0.00 | 8,57,155.00 | 9,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |