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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:-Janewa Katra Mau |
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| Opening Balance | 4,46,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,382.00 | 0.00 | 0.00 | 90,564.00 | 0.00 |
| May, 2022 | 23,331.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,690.00 | 0.00 | 0.00 | 1,90,780.00 | 0.00 |
| September, 2022 | 1,06,374.00 | 0.00 | 0.00 | 39,612.00 | 0.00 |
| October, 2022 | 23,766.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,059.00 | 0.00 |
| December, 2022 | 31,931.00 | 0.00 | 0.00 | 52,562.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
| February, 2023 | 71,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,506.00 | 0.00 | 0.00 | 3,68,782.00 | 0.00 |
| Total | 7,56,542.00 | 0.00 | 0.00 | 9,23,569.00 | 0.00 |
| 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 |