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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:-Gegaso Mu. |
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| Opening Balance | 33,10,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 9,826.00 | 1,05,430.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| November, 2023 | 12,70,831.00 | 0.00 | 8,09,742.00 | 5,94,916.00 | 0.00 |
| December, 2023 | 3,88,501.00 | 5,87,000.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,13,989.00 | 0.00 | 0.00 | 16,22,401.00 | 8,11,200.00 |
| February, 2024 | 4,52,539.00 | 0.00 | 0.00 | 2,88,754.00 | 0.00 |
| March, 2024 | 3,83,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,09,295.00 | 5,87,000.00 | 8,19,568.00 | 26,80,001.00 | 8,11,200.00 |
| 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 |