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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:-Chilaula |
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| Opening Balance | 14,49,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,120.00 | 1,18,518.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,299.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| August, 2022 | 7,28,147.00 | 0.00 | 0.00 | 1,41,281.00 | 0.00 |
| September, 2022 | 5,42,681.00 | 0.00 | 0.00 | 8,67,076.00 | 2,877.00 |
| October, 2022 | 1,11,122.00 | 0.00 | 0.00 | 2,85,830.00 | 69,615.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,18,239.00 | 0.00 |
| December, 2022 | 1,11,298.00 | 0.00 | 0.00 | 1,19,994.00 | 16,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 2,90,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,41,312.00 | 0.00 | 0.00 | 8,02,849.00 | 0.00 |
| Total | 27,24,895.00 | 0.00 | 0.00 | 30,23,688.00 | 2,17,010.00 |
| 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 |