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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:-Jagatpur |
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| Opening Balance | 80,45,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,19,720.00 | 0.00 | 0.00 | 2,02,301.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,00,875.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,65,830.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,50,778.00 | 0.00 |
| August, 2022 | 23,68,535.00 | 0.00 | 0.00 | 1,19,585.00 | 0.00 |
| September, 2022 | 19,44,352.00 | 0.00 | 0.00 | 15,29,686.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,27,261.00 | 21,820.00 |
| December, 2022 | 20,00,000.00 | 0.00 | 0.00 | 10,54,767.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,58,660.00 | 7,68,420.00 |
| February, 2023 | 13,08,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,62,553.00 | 0.00 | 0.00 | 28,53,826.00 | 8,75,580.00 |
| Total | 1,29,03,238.00 | 0.00 | 0.00 | 1,50,63,569.00 | 16,65,820.00 |
| 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 |