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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:-Semer Paha |
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| Opening Balance | 43,15,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,34,728.00 | 0.00 |
| May, 2022 | 1,88,679.00 | 0.00 | 0.00 | 8,58,647.00 | 1,31,368.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,34,105.00 | 1,66,410.00 |
| July, 2022 | 1,17,804.00 | 0.00 | 0.00 | 9,32,313.00 | 2,71,687.00 |
| August, 2022 | 5,69,317.00 | 0.00 | 0.00 | 1,19,584.00 | 0.00 |
| September, 2022 | 12,70,116.00 | 0.00 | 0.00 | 6,62,887.00 | 0.00 |
| October, 2022 | 4,27,054.00 | 0.00 | 0.00 | 11,28,264.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,92,437.00 | 1,14,082.00 |
| December, 2022 | 2,16,244.00 | 0.00 | 0.00 | 1,88,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| February, 2023 | 5,74,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,40,157.00 | 0.00 | 0.00 | 10,12,827.00 | 0.00 |
| Total | 52,03,876.00 | 0.00 | 0.00 | 65,05,842.00 | 6,83,547.00 |
| 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 |