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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:-Chhatoh,Village Panchayat & Equivalent:-Makdoompur |
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| Opening Balance | 6,17,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,70,540.80 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,37,000.00 | 0.00 | 0.00 | 2,48,800.00 | 90,302.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,933.00 | 0.00 |
| August, 2022 | 89,509.00 | 0.00 | 0.00 | 1,54,284.00 | 0.00 |
| September, 2022 | 2,34,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,01,000.00 | 0.00 | 0.00 | 2,21,624.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 25,000.00 |
| December, 2022 | 1,23,548.00 | 0.00 | 0.00 | 1,09,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,977.00 | 0.00 | 0.00 | 2,75,547.00 | 57,000.00 |
| Total | 14,19,621.00 | 0.00 | 0.00 | 13,19,248.80 | 1,78,302.00 |
| 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 |