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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:-Jhavar Patti Hardo |
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| Opening Balance | 12,42,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,456.00 | 0.00 | 0.00 | 2,63,448.00 | 2,261.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,619.00 | 0.00 |
| July, 2022 | 45,854.00 | 0.00 | 0.00 | 46,864.00 | 0.00 |
| August, 2022 | 93,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,909.00 | 0.00 | 0.00 | 22,698.00 | 0.00 |
| October, 2022 | 40,168.00 | 0.00 | 0.00 | 3,83,582.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 40,737.00 | 0.00 | 0.00 | 27,090.00 | 0.00 |
| February, 2023 | 94,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,024.00 | 0.00 | 0.00 | 2,99,580.00 | 80,800.00 |
| Total | 9,13,380.00 | 0.00 | 0.00 | 11,29,381.00 | 83,061.00 |
| 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 |