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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:-Goura Rupaipir Alipur |
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| Opening Balance | 7,16,028.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,602.00 | 0.00 |
| May, 2022 | 1,00,959.00 | 0.00 | 0.00 | 3,03,360.00 | 7,140.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,77,097.00 | 0.00 |
| July, 2022 | 1,12,695.00 | 0.00 | 0.00 | 1,41,735.00 | 0.00 |
| August, 2022 | 4,81,911.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 4,80,203.00 | 0.00 | 0.00 | 4,92,693.00 | 0.00 |
| October, 2022 | 1,06,322.00 | 0.00 | 0.00 | 4,16,575.00 | 0.00 |
| November, 2022 | 37,863.00 | 0.00 | 0.00 | 1,50,520.00 | 0.00 |
| December, 2022 | 1,07,338.00 | 0.00 | 0.00 | 1,12,896.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 2,77,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,99,721.00 | 0.00 | 0.00 | 1,77,953.00 | 0.00 |
| Total | 26,04,022.00 | 0.00 | 0.00 | 21,52,431.00 | 7,140.00 |
| 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 |