|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Lalganj |
|||||
| Opening Balance | 6,10,96,487.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,91,618.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,38,988.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,384.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 61,31,929.00 | 0.00 | 0.00 | 37,88,378.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,29,658.00 | 0.00 |
| December, 2023 | 21,53,868.00 | 0.00 | 49,73,756.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,08,07,785.00 | 0.00 |
| February, 2024 | 47,50,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,29,549.00 | 0.00 | 0.00 | 31,33,017.00 | 0.00 |
| Total | 1,91,65,904.00 | 0.00 | 49,73,756.00 | 2,64,41,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |