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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:-Shahpur |
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| Opening Balance | 2,37,381.00 | ||||
| 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 | 84,621.00 | 0.00 |
| June, 2022 | 26,151.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2022 | 37,419.00 | 0.00 | 0.00 | 98,020.00 | 0.00 |
| August, 2022 | 70,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,306.00 | 0.00 | 0.00 | 49,092.00 | 0.00 |
| October, 2022 | 1,05,487.00 | 0.00 | 0.00 | 2,17,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,060.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2023 | 75,848.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| March, 2023 | 2,47,329.00 | 0.00 | 0.00 | 2,96,655.00 | 2,244.00 |
| Total | 7,19,804.00 | 0.00 | 0.00 | 8,85,428.00 | 7,244.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |