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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:-Lalu Mau |
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| Opening Balance | 5,87,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,807.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
| June, 2022 | 47,705.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| July, 2022 | 59,417.00 | 0.00 | 0.00 | 69,865.00 | 0.00 |
| August, 2022 | 1,29,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,52,533.00 | 0.00 | 0.00 | 1,63,423.00 | 0.00 |
| October, 2022 | 53,268.00 | 0.00 | 0.00 | 71,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,176.00 | 0.00 |
| December, 2022 | 53,347.00 | 0.00 | 0.00 | 1,55,688.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,888.00 | 0.00 | 0.00 | 45,409.00 | 0.00 |
| March, 2023 | 4,41,009.00 | 0.00 | 0.00 | 2,11,095.00 | 0.00 |
| Total | 12,67,877.00 | 0.00 | 0.00 | 11,65,483.00 | 0.00 |
| 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 |