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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Harchandpur |
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| Opening Balance | 3,86,75,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,571.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,87,963.00 | 97,998.00 |
| June, 2022 | 18,00,000.00 | 0.00 | 0.00 | 49,39,697.00 | 9,13,742.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,39,810.00 | 0.00 |
| August, 2022 | 66,65,498.00 | 0.00 | 0.00 | 14,73,643.00 | 0.00 |
| September, 2022 | 30,47,697.00 | 0.00 | 0.00 | 4,47,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,71,206.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,56,644.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,48,475.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,34,928.00 | 0.00 |
| February, 2023 | 33,05,118.00 | 0.00 | 0.00 | 40,54,884.00 | 1,000.00 |
| March, 2023 | 59,32,161.00 | 0.00 | 0.00 | 75,63,565.00 | 0.00 |
| Total | 2,07,50,474.00 | 0.00 | 0.00 | 2,66,28,836.00 | 10,12,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |