|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Jagatpur,Village Panchayat & Equivalent:-Chhichhe Mau |
|||||
| Opening Balance | 30,52,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,197.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,479.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,00,753.00 | 19,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,725.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,956.00 | 26,978.00 |
| February, 2023 | 72,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,422.00 | 0.00 | 0.00 | 2,97,251.00 | 0.00 |
| Total | 8,42,359.00 | 0.00 | 0.00 | 9,69,861.00 | 51,378.00 |
| 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 |