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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:-Narsinghpur |
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| Opening Balance | 11,71,164.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,53,237.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 59,480.00 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,45,754.00 | 0.00 | 0.00 | 1,66,875.00 | 0.00 |
| October, 2023 | 44,181.00 | 0.00 | 2,68,689.00 | 26,950.00 | 0.00 |
| November, 2023 | 88,516.00 | 0.00 | 0.00 | 45,767.00 | 0.00 |
| December, 2023 | 1,76,350.00 | 0.00 | 0.00 | 1,66,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,80,820.00 | 0.00 | 0.00 | 3,41,686.00 | 0.00 |
| March, 2024 | 2,19,110.00 | 0.00 | 0.00 | 2,50,636.00 | 0.00 |
| Total | 9,54,731.00 | 0.00 | 3,28,169.00 | 11,70,101.00 | 0.00 |
| 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 |