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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:-Baraha |
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| Opening Balance | 5,10,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,271.00 | 0.00 | 0.00 | 2,99,931.00 | 0.00 |
| May, 2022 | 41,823.00 | 0.00 | 0.00 | 43,986.00 | 31,986.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,612.00 | 0.00 |
| July, 2022 | 52,452.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| August, 2022 | 1,12,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,079.00 | 0.00 | 0.00 | 2,88,573.00 | 24,000.00 |
| October, 2022 | 1,00,887.00 | 0.00 | 0.00 | 1,62,039.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,024.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 47,452.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| February, 2023 | 1,13,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,19,648.00 | 0.00 | 0.00 | 3,10,124.00 | 27,611.00 |
| Total | 11,67,739.00 | 0.00 | 0.00 | 12,68,839.00 | 83,597.00 |
| 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 |