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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:-Khajur Gaon Mu. |
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| Opening Balance | 30,85,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,37,819.00 | 1,56,795.00 |
| May, 2022 | 1,32,204.00 | 0.00 | 0.00 | 1,96,462.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,58,681.00 | 0.00 | 0.00 | 9,88,274.00 | 1,25,972.00 |
| September, 2022 | 5,92,869.00 | 0.00 | 0.00 | 5,87,343.00 | 14,013.00 |
| October, 2022 | 3,00,454.00 | 0.00 | 0.00 | 2,44,142.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,99,937.00 | 2,51,097.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,085.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,441.00 | 0.00 |
| February, 2023 | 3,98,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,30,233.00 | 0.00 | 0.00 | 3,63,892.00 | 2,130.00 |
| Total | 34,13,296.00 | 0.00 | 0.00 | 37,52,315.00 | 5,50,007.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |