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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:-Gahiri |
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| Opening Balance | 8,25,125.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,51,705.00 | 0.00 |
| May, 2022 | 7,33,495.00 | 0.00 | 0.00 | 1,56,492.00 | 19,919.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,488.00 | 5,200.00 |
| July, 2022 | 1,45,155.00 | 0.00 | 0.00 | 1,46,396.00 | 13,600.00 |
| August, 2022 | 3,86,636.00 | 0.00 | 0.00 | 1,11,850.00 | 0.00 |
| September, 2022 | 8,02,532.00 | 0.00 | 0.00 | 8,48,841.00 | 18,000.00 |
| October, 2022 | 2,48,249.00 | 0.00 | 0.00 | 5,87,626.00 | 99,085.00 |
| November, 2022 | 31,399.00 | 0.00 | 0.00 | 1,10,400.00 | 52,200.00 |
| December, 2022 | 1,41,629.00 | 0.00 | 0.00 | 1,38,177.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,69,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,90,144.00 | 0.00 | 0.00 | 14,46,374.00 | 1,03,987.00 |
| Total | 40,49,217.00 | 0.00 | 0.00 | 42,16,349.00 | 3,17,991.00 |
| 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 |