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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:-Bahai |
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| Opening Balance | 21,92,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,22,664.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,55,520.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,52,783.00 | 0.00 | 0.00 | 10,12,252.00 | 0.00 |
| August, 2022 | 6,06,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,52,786.00 | 0.00 | 0.00 | 4,11,758.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,443.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,86,956.00 | 3,86,956.00 |
| December, 2022 | 6,81,222.00 | 0.00 | 0.00 | 16,51,784.00 | 4,473.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,12,127.00 | 0.00 | 0.00 | 1,80,465.00 | 0.00 |
| March, 2023 | 18,26,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,32,180.00 | 0.00 | 0.00 | 46,15,842.00 | 3,91,429.00 |
| 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 |