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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:-Ran Gaon |
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| Opening Balance | 15,16,891.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,664.00 | 0.00 | 0.00 | 1,86,293.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,564.00 | 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 | 51,133.50 | 60,035.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,79,250.00 | 0.00 | 0.00 | 1,78,408.00 | 0.00 |
| November, 2023 | 2,23,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,18,285.00 | 0.00 | 0.00 | 93,510.00 | 0.00 |
| Januaury, 2024 | 77,300.00 | 0.00 | 0.00 | 1,34,123.00 | 0.00 |
| February, 2024 | 1,15,958.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 4,24,189.00 | 0.00 | 0.00 | 9,16,851.00 | 4,000.00 |
| Total | 13,89,750.00 | 0.00 | 51,133.50 | 16,76,784.00 | 4,000.00 |
| 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 |