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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:-Jamuwanwa |
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| Opening Balance | 14,78,740.00 | ||||
| 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 | 0.00 | 2,46,893.00 | 0.00 |
| June, 2023 | 1,71,047.00 | 0.00 | 0.00 | 1,71,047.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| August, 2023 | 55,230.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2023 | 95,000.00 | 0.00 | 0.00 | 1,00,888.00 | 0.00 |
| October, 2023 | 1,60,364.00 | 0.00 | 0.00 | 1,58,912.00 | 0.00 |
| November, 2023 | 1,81,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,41,400.00 | 0.00 | 0.00 | 3,57,363.00 | 0.00 |
| Januaury, 2024 | 4,82,398.00 | 0.00 | 0.00 | 3,41,724.00 | 0.00 |
| February, 2024 | 1,79,206.00 | 0.00 | 0.00 | 4,59,438.00 | 3,220.00 |
| March, 2024 | 2,68,848.00 | 0.00 | 0.00 | 4,27,231.00 | 0.00 |
| Total | 20,35,093.00 | 0.00 | 0.00 | 23,55,496.00 | 21,220.00 |
| 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 |