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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Behta Kalan |
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| Opening Balance | 29,53,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,68,563.00 | 2,28,372.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,44,249.00 | 0.00 |
| June, 2023 | 1,55,938.00 | 0.00 | 0.00 | 4,79,363.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| August, 2023 | 2,89,704.00 | 0.00 | 85,705.00 | 57,584.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,878.00 | 0.00 |
| October, 2023 | 5,36,513.00 | 0.00 | 0.00 | 3,18,524.00 | 0.00 |
| November, 2023 | 5,86,408.00 | 0.00 | 0.00 | 1,88,643.00 | 0.00 |
| December, 2023 | 6,38,265.00 | 0.00 | 0.00 | 2,81,244.00 | 0.00 |
| Januaury, 2024 | 3,65,388.00 | 0.00 | 0.00 | 13,85,194.00 | 0.00 |
| February, 2024 | 11,16,474.00 | 0.00 | 0.00 | 2,01,620.00 | 0.00 |
| March, 2024 | 7,45,734.00 | 0.00 | 0.00 | 6,04,841.00 | 0.00 |
| Total | 44,34,424.00 | 0.00 | 85,705.00 | 59,84,283.00 | 2,28,372.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |