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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:-Udwa Mau |
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| Opening Balance | 28,43,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,613.00 | 35,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,81,674.00 | 5,290.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,001.00 | 0.00 |
| July, 2023 | 1,43,449.00 | 0.00 | 0.00 | 3,92,303.00 | 0.00 |
| August, 2023 | 69,282.00 | 0.00 | 84,284.00 | 4,68,386.00 | 8,740.00 |
| September, 2023 | 73,091.00 | 0.00 | 0.00 | 2,05,212.00 | 0.00 |
| October, 2023 | 1,35,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,47,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,35,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,02,117.00 | 0.00 | 0.00 | 6,96,582.00 | 18,640.00 |
| March, 2024 | 3,10,751.00 | 0.00 | 0.00 | 6,31,608.00 | 2,300.00 |
| Total | 19,16,171.00 | 0.00 | 84,284.00 | 36,96,379.00 | 69,970.00 |
| 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 |