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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:-Pali |
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| Opening Balance | 5,39,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,292.00 | 0.00 | 0.00 | 1,22,747.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 56,341.00 | 0.00 | 0.00 | 1,01,053.00 | 0.00 |
| July, 2022 | 50,594.00 | 0.00 | 0.00 | 1,42,080.00 | 32,917.00 |
| August, 2022 | 1,06,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,78,073.00 | 0.00 | 0.00 | 2,63,908.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,59,085.00 | 44,005.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,58,755.00 | 0.00 | 0.00 | 1,33,050.00 | 0.00 |
| Total | 11,98,118.00 | 0.00 | 0.00 | 10,27,923.00 | 76,922.00 |
| 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 |