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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:-Sareni,Village Panchayat & Equivalent:-Lakhanapur |
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| Opening Balance | 16,42,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,950.00 | 59,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,301.00 | 0.00 |
| June, 2022 | 2,98,765.00 | 0.00 | 0.00 | 4,52,863.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,03,529.00 | 0.00 | 0.00 | 2,62,108.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,38,644.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,743.00 | 31,500.00 |
| February, 2023 | 1,68,973.00 | 0.00 | 0.00 | 1,38,826.00 | 0.00 |
| March, 2023 | 2,53,516.00 | 0.00 | 0.00 | 1,07,608.00 | 0.00 |
| Total | 16,92,232.00 | 0.00 | 0.00 | 18,72,043.00 | 91,450.00 |
| 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 |