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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:-Sarai Bairiha Khera |
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| Opening Balance | 21,14,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,978.00 | 0.00 | 0.00 | 1,34,364.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,71,429.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,77,279.00 | 0.00 | 0.00 | 1,71,187.00 | 69,341.00 |
| August, 2023 | 92,395.00 | 0.00 | 0.00 | 2,00,788.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,50,768.00 | 0.00 | 0.00 | 2,75,933.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,86,715.00 | 0.00 | 0.00 | 2,12,395.00 | 0.00 |
| February, 2024 | 5,36,022.00 | 0.00 | 0.00 | 6,14,212.00 | 0.00 |
| March, 2024 | 4,75,281.00 | 0.00 | 0.00 | 6,14,954.00 | 0.00 |
| Total | 26,76,438.00 | 0.00 | 0.00 | 27,95,262.00 | 69,341.00 |
| 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 |