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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:-Maha Khera |
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| Opening Balance | 21,68,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,124.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,38,191.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,711.00 | 21,449.00 |
| July, 2022 | 61,654.00 | 0.00 | 0.00 | 1,57,503.00 | 2,130.00 |
| August, 2022 | 1,67,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,49,434.00 | 0.00 | 0.00 | 2,95,678.00 | 0.00 |
| October, 2022 | 1,34,426.00 | 0.00 | 0.00 | 1,70,878.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,747.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,086.00 | 0.00 | 0.00 | 2,50,844.00 | 0.00 |
| February, 2023 | 1,69,028.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 5,71,625.00 | 0.00 | 0.00 | 2,36,976.00 | 10,000.00 |
| Total | 16,22,762.00 | 0.00 | 0.00 | 19,10,652.00 | 63,579.00 |
| 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 |