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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:-Yusufpur |
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| Opening Balance | 11,81,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,21,959.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,777.00 | 0.00 |
| July, 2022 | 1,55,273.00 | 0.00 | 0.00 | 81,366.00 | 0.00 |
| August, 2022 | 3,47,684.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| September, 2022 | 2,93,864.00 | 0.00 | 0.00 | 5,37,732.00 | 0.00 |
| October, 2022 | 1,55,457.00 | 0.00 | 0.00 | 3,22,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 78,603.00 | 0.00 | 0.00 | 34,581.00 | 0.00 |
| February, 2023 | 1,97,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,10,431.00 | 0.00 | 0.00 | 7,43,473.00 | 0.00 |
| Total | 18,39,008.00 | 0.00 | 0.00 | 22,21,538.00 | 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 |