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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:-Gegaso Mu. |
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| Opening Balance | 41,35,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,57,593.00 | 0.00 |
| May, 2022 | 92,599.00 | 0.00 | 0.00 | 4,72,387.00 | 0.00 |
| June, 2022 | 92,669.00 | 0.00 | 0.00 | 1,46,750.00 | 18,000.00 |
| July, 2022 | 92,599.00 | 0.00 | 0.00 | 89,327.00 | 0.00 |
| August, 2022 | 3,67,712.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 3,77,665.00 | 0.00 | 0.00 | 3,05,976.00 | 0.00 |
| October, 2022 | 3,92,224.00 | 0.00 | 0.00 | 4,54,213.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,38,443.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,523.00 | 0.00 |
| Januaury, 2023 | 92,696.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 2,54,076.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 7,28,839.00 | 0.00 | 0.00 | 5,41,375.00 | 78,808.00 |
| Total | 24,91,079.00 | 0.00 | 0.00 | 34,12,587.00 | 96,808.00 |
| 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 |