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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:-Dhannipur |
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| Opening Balance | 11,71,218.50 | ||||
| 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 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| July, 2022 | 55,600.00 | 0.00 | 0.00 | 84,605.00 | 0.00 |
| August, 2022 | 66,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,848.00 | 0.00 | 0.00 | 1,46,869.00 | 0.00 |
| October, 2022 | 60,392.00 | 0.00 | 0.00 | 2,13,237.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,681.00 | 0.00 | 0.00 | 1,92,986.00 | 0.00 |
| Total | 6,36,654.00 | 0.00 | 0.00 | 7,52,447.00 | 0.00 |
| 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 |