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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,Village Panchayat & Equivalent:-Chauhaniya |
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| Opening Balance | 5,79,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,662.00 | 0.00 | 0.00 | 1,82,984.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,69,262.00 | 1,10,998.00 |
| July, 2022 | 45,374.00 | 0.00 | 0.00 | 2,44,868.00 | 3,49,302.00 |
| August, 2022 | 83,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,24,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,45,260.00 | 0.00 | 0.00 | 4,81,932.00 | 2,47,271.00 |
| 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 | 1,39,380.00 | 1,24,380.00 |
| February, 2023 | 84,068.00 | 0.00 | 0.00 | 1,14,070.00 | 0.00 |
| March, 2023 | 3,26,130.00 | 0.00 | 0.00 | 10,10,027.00 | 7,16,074.00 |
| Total | 9,19,882.00 | 0.00 | 0.00 | 26,42,523.00 | 15,48,025.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |