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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:-Jogapur Barigaon |
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| Opening Balance | 11,41,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,92,601.00 | 0.00 |
| May, 2022 | 1,08,270.00 | 0.00 | 0.00 | 2,17,728.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,72,695.00 | 0.00 |
| July, 2022 | 1,07,295.00 | 0.00 | 0.00 | 79,531.00 | 0.00 |
| August, 2022 | 2,62,500.00 | 0.00 | 0.00 | 30,670.00 | 0.00 |
| September, 2022 | 5,92,622.00 | 0.00 | 0.00 | 3,76,824.00 | 0.00 |
| October, 2022 | 2,03,910.00 | 0.00 | 0.00 | 3,12,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,64,915.00 | 0.00 |
| December, 2022 | 1,03,791.00 | 0.00 | 0.00 | 1,07,728.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,64,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,61,965.00 | 0.00 | 0.00 | 10,40,630.00 | 36,822.00 |
| Total | 25,05,258.00 | 0.00 | 0.00 | 29,95,362.00 | 36,822.00 |
| 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 |