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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:-Pure Achali |
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| Opening Balance | 3,51,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,825.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,725.00 | 0.00 |
| June, 2022 | 21,278.00 | 0.00 | 0.00 | 85,995.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,518.00 | 50,050.00 |
| August, 2022 | 87,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,31,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,25,470.00 | 0.00 |
| 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 | 88,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,325.00 | 0.00 | 0.00 | 3,49,316.00 | 2,04,366.00 |
| Total | 7,93,046.00 | 0.00 | 0.00 | 7,78,849.00 | 2,66,416.00 |
| 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 |