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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:-Jahanpur Kodar |
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| Opening Balance | 6,63,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,986.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 17,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,270.00 | 0.00 |
| July, 2022 | 49,454.00 | 0.00 | 0.00 | 1,74,615.00 | 0.00 |
| August, 2022 | 1,03,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,355.00 | 0.00 | 0.00 | 2,51,894.00 | 63,000.00 |
| October, 2022 | 1,73,777.00 | 0.00 | 0.00 | 3,30,302.00 | 1,69,308.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,408.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,634.00 | 0.00 |
| Januaury, 2023 | 44,919.00 | 0.00 | 0.00 | 1,22,642.00 | 38,008.00 |
| February, 2023 | 1,04,513.00 | 0.00 | 0.00 | 38,008.00 | 38,008.00 |
| March, 2023 | 3,58,149.00 | 0.00 | 0.00 | 60,008.00 | 0.00 |
| Total | 11,57,310.00 | 0.00 | 0.00 | 12,92,781.00 | 3,08,324.00 |
| 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 |