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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,Village Panchayat & Equivalent:-Indaura |
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| Opening Balance | 12,76,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,732.00 | 53,366.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,860.00 | 0.00 |
| June, 2022 | 38,400.00 | 0.00 | 0.00 | 1,30,214.00 | 59,560.00 |
| July, 2022 | 33,263.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| August, 2022 | 65,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,890.00 | 0.00 | 0.00 | 91,560.00 | 59,560.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,661.00 | 6,000.00 |
| 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 | 65,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,362.00 | 0.00 | 0.00 | 2,30,689.00 | 0.00 |
| Total | 6,54,035.00 | 0.00 | 0.00 | 8,09,266.00 | 1,78,486.00 |
| 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 |