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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:-Mahrajganj |
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| Opening Balance | 2,49,06,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,59,36,166.00 | 0.00 | 0.00 | 33,64,969.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,05,471.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,02,268.00 | 0.00 |
| August, 2022 | 19,78,562.00 | 0.00 | 0.00 | 26,45,476.00 | 0.00 |
| September, 2022 | 29,67,843.00 | 0.00 | 0.00 | 6,76,314.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,67,337.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,96,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,95,571.00 | 0.00 | 0.00 | 9,77,525.00 | 0.00 |
| Total | 2,58,74,745.00 | 0.00 | 0.00 | 1,71,39,360.00 | 0.00 |
| 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 |