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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:-Mirzapur Urf Toadhakpur |
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| Opening Balance | 25,01,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,700.00 | 58,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,491.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,09,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,477.00 | 0.00 | 0.00 | 94,147.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,758.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 1,12,000.00 | 0.00 | 0.00 | 2,77,096.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 4,22,879.00 | 0.00 | 0.00 | 5,12,138.00 | 0.00 |
| March, 2023 | 1,66,015.00 | 0.00 | 0.00 | 1,07,380.00 | 63,500.00 |
| Total | 9,75,023.00 | 0.00 | 0.00 | 13,44,910.00 | 1,22,200.00 |
| 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 |