|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Chhatoh,Village Panchayat & Equivalent:-Kodhara |
|||||
| Opening Balance | 4,76,365.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,000.00 | 0.00 | 0.00 | 72,947.56 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,644.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2022 | 74,000.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| August, 2022 | 82,813.00 | 0.00 | 0.00 | 24,951.00 | 0.00 |
| September, 2022 | 1,82,219.00 | 0.00 | 0.00 | 2,47,323.00 | 0.00 |
| October, 2022 | 71,000.00 | 0.00 | 0.00 | 52,495.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,990.00 | 0.00 |
| December, 2022 | 87,377.00 | 0.00 | 0.00 | 85,441.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 83,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,848.00 | 0.00 | 0.00 | 2,62,348.00 | 0.00 |
| Total | 9,33,822.00 | 0.00 | 0.00 | 9,57,389.56 | 0.00 |
| 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 |