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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:-Jagatpur,Village Panchayat & Equivalent:-Bairihar |
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| Opening Balance | 6,92,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,144.00 | 0.00 |
| May, 2022 | 97,678.00 | 0.00 | 0.00 | 1,50,077.00 | 99,975.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,440.00 | 0.00 |
| August, 2022 | 1,23,702.00 | 0.00 | 0.00 | 2,59,244.00 | 0.00 |
| September, 2022 | 3,57,937.00 | 0.00 | 0.00 | 18,724.00 | 3,570.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,475.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,391.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,901.00 | 1,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,932.00 | 0.00 | 0.00 | 1,25,833.00 | 0.00 |
| Total | 7,59,187.00 | 0.00 | 0.00 | 10,16,229.00 | 1,05,045.00 |
| 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 |