|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Maide Mau |
|||||
| Opening Balance | 8,05,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,44,225.00 | 0.00 |
| July, 2022 | 79,732.00 | 0.00 | 0.00 | 83,597.00 | 0.00 |
| August, 2022 | 92,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,38,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,034.00 | 25,000.00 |
| November, 2022 | 2,02,729.00 | 0.00 | 0.00 | 61,281.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,689.00 | 1,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,28,476.00 | 0.00 | 0.00 | 7,72,676.00 | 26,500.00 |
| 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 |