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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:-Rewari Pasiya Khera |
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| Opening Balance | 10,89,742.00 | ||||
| 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 | 2,07,674.00 | 96,775.00 |
| June, 2022 | 75,897.00 | 0.00 | 0.00 | 3,94,183.00 | 54,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,88,432.00 | 0.00 | 0.00 | 5,53,867.00 | 0.00 |
| October, 2022 | 75,348.00 | 0.00 | 0.00 | 3,00,376.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,091.00 | 1,500.00 |
| Januaury, 2023 | 76,673.00 | 0.00 | 0.00 | 2,39,713.00 | 0.00 |
| February, 2023 | 1,91,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,31,516.00 | 0.00 | 0.00 | 59,332.00 | 0.00 |
| Total | 18,29,351.00 | 0.00 | 0.00 | 18,52,236.00 | 1,52,275.00 |
| 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 |