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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:-Mustafabad Belahni |
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| Opening Balance | 13,81,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| May, 2022 | 1,98,810.00 | 0.00 | 0.00 | 3,64,906.00 | 1,704.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,455.00 | 0.00 |
| July, 2022 | 79,172.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 3,35,290.00 | 0.00 | 0.00 | 4,89,287.00 | 31,802.00 |
| September, 2022 | 3,51,676.00 | 0.00 | 0.00 | 37,704.00 | 0.00 |
| October, 2022 | 73,691.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,58,294.00 | 50,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,501.00 | 1,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,028.00 | 0.00 | 0.00 | 2,05,040.00 | 0.00 |
| March, 2023 | 2,80,604.00 | 0.00 | 0.00 | 0.00 | 4,686.00 |
| Total | 15,06,271.00 | 0.00 | 0.00 | 21,07,937.00 | 90,192.00 |
| 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 |