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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:-Dhana Bhad |
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| Opening Balance | 14,11,089.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,455.00 | 0.00 |
| June, 2022 | 67,289.00 | 0.00 | 0.00 | 2,73,088.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,84,392.00 | 0.00 | 0.00 | 2,75,108.00 | 90,000.00 |
| October, 2022 | 1,15,556.00 | 0.00 | 0.00 | 4,13,056.00 | 0.00 |
| November, 2022 | 27,000.00 | 0.00 | 0.00 | 67,461.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,507.00 | 0.00 | 0.00 | 2,13,832.00 | 0.00 |
| February, 2023 | 1,80,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,96,294.00 | 0.00 | 0.00 | 1,74,955.00 | 0.00 |
| Total | 17,22,037.00 | 0.00 | 0.00 | 15,48,955.00 | 90,000.00 |
| 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 |