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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:-Chhatoh,Village Panchayat & Equivalent:-Lakhapur |
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| Opening Balance | 4,24,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,21,478.00 | 0.00 | 0.00 | 1,88,930.00 | 0.00 |
| July, 2022 | 51,568.00 | 0.00 | 0.00 | 2,44,830.00 | 0.00 |
| August, 2022 | 1,75,296.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| September, 2022 | 2,62,944.00 | 0.00 | 0.00 | 1,66,157.00 | 0.00 |
| October, 2022 | 2,53,000.00 | 0.00 | 0.00 | 2,68,744.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,923.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,35,847.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 4,23,279.00 | 0.00 | 0.00 | 3,96,191.00 | 1,30,367.00 |
| Total | 15,23,412.00 | 0.00 | 0.00 | 15,31,575.00 | 1,30,367.00 |
| 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 |