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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:-Rahi,Village Panchayat & Equivalent:-Jamalpur Nankari |
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| Opening Balance | 3,12,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,212.00 | 0.00 |
| August, 2022 | 1,88,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,53,083.00 | 0.00 | 0.00 | 1,67,170.00 | 73,960.00 |
| October, 2022 | 34,780.00 | 0.00 | 0.00 | 66,000.00 | 19,250.00 |
| November, 2022 | 1,320.00 | 0.00 | 0.00 | 58,676.00 | 27,426.00 |
| December, 2022 | 34,828.00 | 0.00 | 0.00 | 1,56,380.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,933.00 | 0.00 |
| February, 2023 | 79,590.00 | 0.00 | 0.00 | 1,51,139.00 | 0.00 |
| March, 2023 | 2,80,580.00 | 0.00 | 0.00 | 3,83,362.00 | 0.00 |
| Total | 8,02,209.00 | 0.00 | 0.00 | 11,56,872.00 | 1,20,636.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |