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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:-Uga Bhad |
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| Opening Balance | 13,19,378.00 | ||||
| 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 | 3,37,724.00 | 0.00 |
| June, 2022 | 41,017.00 | 0.00 | 0.00 | 31,111.00 | 0.00 |
| July, 2022 | 53,217.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| August, 2022 | 1,96,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,549.00 | 0.00 | 0.00 | 2,21,530.00 | 5,112.00 |
| October, 2022 | 90,528.00 | 0.00 | 0.00 | 1,53,808.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,264.00 | 0.00 | 0.00 | 1,64,575.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,809.00 | 0.00 |
| February, 2023 | 1,08,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,25,870.00 | 0.00 | 0.00 | 1,50,550.00 | 0.00 |
| Total | 12,22,398.00 | 0.00 | 0.00 | 11,17,407.00 | 23,112.00 |
| 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 |