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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:-Matehana |
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| Opening Balance | 6,97,979.00 | ||||
| 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 | 1,50,063.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,985.00 | 0.00 |
| July, 2022 | 89,445.00 | 0.00 | 0.00 | 1,40,080.00 | 0.00 |
| August, 2022 | 1,11,827.00 | 0.00 | 0.00 | 24,555.00 | 0.00 |
| September, 2022 | 2,35,903.00 | 0.00 | 0.00 | 77,136.00 | 0.00 |
| October, 2022 | 89,166.00 | 0.00 | 0.00 | 1,89,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,660.00 | 0.00 |
| Januaury, 2023 | 45,244.00 | 0.00 | 0.00 | 48,479.00 | 0.00 |
| February, 2023 | 1,06,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,65,646.00 | 0.00 | 0.00 | 3,70,155.00 | 0.00 |
| Total | 10,44,021.00 | 0.00 | 0.00 | 11,79,803.00 | 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 |