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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:-Ran Gaon |
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| Opening Balance | 14,28,062.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,221.00 | 0.00 | 0.00 | 1,99,314.00 | 0.00 |
| May, 2022 | 42,042.00 | 0.00 | 0.00 | 77,827.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2022 | 53,232.00 | 0.00 | 0.00 | 62,257.00 | 6,000.00 |
| August, 2022 | 2,46,978.00 | 0.00 | 0.00 | 1,78,845.00 | 6,603.00 |
| September, 2022 | 2,18,974.00 | 0.00 | 0.00 | 1,12,585.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,153.00 | 2,556.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,637.00 | 0.00 |
| December, 2022 | 47,707.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2023 | 1,15,272.00 | 0.00 | 0.00 | 64,556.00 | 0.00 |
| March, 2023 | 3,74,532.00 | 0.00 | 0.00 | 1,29,614.00 | 0.00 |
| Total | 11,61,958.00 | 0.00 | 0.00 | 10,88,288.00 | 15,159.00 |
| 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 |