|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Ambara Pashchim |
|||||
| Opening Balance | 33,45,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,973.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,82,907.00 | 2,40,973.00 |
| June, 2022 | 1,35,061.00 | 0.00 | 0.00 | 3,79,284.00 | 0.00 |
| July, 2022 | 1,32,863.00 | 0.00 | 0.00 | 4,14,010.00 | 59,700.00 |
| August, 2022 | 3,48,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,83,716.00 | 0.00 | 0.00 | 3,53,211.00 | 59,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,95,668.00 | 1,42,719.00 |
| November, 2022 | 2,66,699.00 | 0.00 | 0.00 | 2,85,874.00 | 0.00 |
| December, 2022 | 1,33,358.00 | 0.00 | 0.00 | 1,51,987.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,52,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,28,675.00 | 0.00 | 0.00 | 14,18,462.00 | 96,591.00 |
| Total | 30,81,266.00 | 0.00 | 0.00 | 47,16,376.00 | 5,99,683.00 |
| 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 |