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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:-Jamuwanwa |
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| Opening Balance | 14,38,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,969.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2022 | 64,000.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| July, 2022 | 77,284.00 | 0.00 | 0.00 | 96,365.00 | 0.00 |
| August, 2022 | 3,07,679.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 3,96,246.00 | 0.00 | 0.00 | 2,97,031.00 | 42,400.00 |
| October, 2022 | 70,494.00 | 0.00 | 0.00 | 3,95,971.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 1,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,198.00 | 0.00 |
| February, 2023 | 2,48,641.00 | 0.00 | 0.00 | 1,88,786.00 | 0.00 |
| March, 2023 | 5,51,843.00 | 0.00 | 0.00 | 3,10,785.00 | 0.00 |
| Total | 17,16,187.00 | 0.00 | 0.00 | 17,32,005.00 | 55,900.00 |
| 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 |