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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:-Rajauli |
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| Opening Balance | 12,56,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,33,436.00 | 0.00 | 0.00 | 55,534.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,19,183.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,23,218.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 137.00 | 75,642.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,32,681.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 1,87,102.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| December, 2023 | 3,58,167.00 | 0.00 | 0.00 | 2,92,910.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,56,662.00 | 0.00 |
| February, 2024 | 4,61,630.00 | 0.00 | 0.00 | 7,39,864.00 | 0.00 |
| March, 2024 | 5,78,416.00 | 0.00 | 0.00 | 10,83,860.00 | 58,600.00 |
| Total | 29,51,432.00 | 0.00 | 137.00 | 31,61,273.00 | 58,600.00 |
| 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 |