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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:-Sarai Bairiha Khera |
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| Opening Balance | 25,78,470.00 | ||||
| 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 | 1,87,983.00 | 0.00 |
| June, 2022 | 71,034.00 | 0.00 | 0.00 | 4,68,003.00 | 0.00 |
| July, 2022 | 82,328.00 | 0.00 | 0.00 | 2,75,081.00 | 0.00 |
| August, 2022 | 1,92,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,69,086.00 | 0.00 | 0.00 | 3,09,050.00 | 0.00 |
| October, 2022 | 1,38,306.00 | 0.00 | 0.00 | 4,59,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,964.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,666.00 | 0.00 |
| February, 2023 | 1,94,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,212.00 | 0.00 | 0.00 | 1,04,488.00 | 0.00 |
| Total | 15,11,690.00 | 0.00 | 0.00 | 19,75,961.00 | 0.00 |
| 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 |