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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:-Mithapur Barhaiya |
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| Opening Balance | 27,71,043.00 | ||||
| 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 | 1,46,415.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,054.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| August, 2022 | 6,55,215.00 | 0.00 | 0.00 | 2,34,276.00 | 0.00 |
| September, 2022 | 3,81,988.00 | 0.00 | 0.00 | 85,780.00 | 0.00 |
| October, 2022 | 1,98,208.00 | 0.00 | 0.00 | 8,19,115.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 93,996.00 | 0.00 | 0.00 | 1,35,320.00 | 0.00 |
| February, 2023 | 2,56,974.00 | 0.00 | 0.00 | 2,09,222.00 | 0.00 |
| March, 2023 | 8,43,384.00 | 0.00 | 0.00 | 6,45,285.00 | 26,778.00 |
| Total | 24,29,765.00 | 0.00 | 0.00 | 23,98,577.00 | 26,778.00 |
| 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 |