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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:-Ranipur |
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| Opening Balance | 12,21,230.00 | ||||
| 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 | 76,175.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,855.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,26,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 83,160.00 | 0.00 | 0.00 | 2,05,938.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,109.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,081.00 | 0.00 | 0.00 | 32,145.00 | 0.00 |
| March, 2023 | 3,39,722.00 | 0.00 | 0.00 | 2,20,127.00 | 0.00 |
| Total | 9,48,337.00 | 0.00 | 0.00 | 9,24,849.00 | 24,000.00 |
| 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 |