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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:-Saimbasi2 |
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| Opening Balance | 8,78,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,568.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 45,000.00 |
| June, 2022 | 40,042.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| July, 2022 | 58,340.00 | 0.00 | 0.00 | 1,16,570.00 | 36,000.00 |
| August, 2022 | 1,01,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,029.00 | 0.00 | 0.00 | 1,39,640.00 | 0.00 |
| October, 2022 | 86,026.00 | 0.00 | 0.00 | 2,22,726.00 | 17,515.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,306.00 | 0.00 |
| December, 2022 | 43,727.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,51,259.00 | 0.00 | 0.00 | 3,47,752.00 | 54,700.00 |
| Total | 10,05,370.00 | 0.00 | 0.00 | 12,04,562.00 | 1,65,215.00 |
| 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 |