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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:-Kuvana |
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| Opening Balance | 6,25,136.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,290.00 | 3,563.00 |
| May, 2022 | 81,277.00 | 0.00 | 0.00 | 1,55,414.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,85,909.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,05,456.00 | 0.00 | 0.00 | 1,06,764.00 | 0.00 |
| September, 2022 | 1,58,185.00 | 0.00 | 0.00 | 1,01,176.00 | 0.00 |
| October, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,26,807.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,17,939.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,99,060.00 | 0.00 |
| February, 2023 | 1,06,420.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 2,62,665.00 | 0.00 | 0.00 | 2,89,298.00 | 0.00 |
| Total | 9,86,942.00 | 0.00 | 0.00 | 14,97,718.00 | 15,563.00 |
| 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 |