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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:-Jamori |
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| Opening Balance | 16,01,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,45,000.00 | 0.00 | 0.00 | 3,16,022.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,380.00 | 0.00 |
| August, 2022 | 99,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,059.00 | 0.00 | 0.00 | 14,432.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,04,091.00 | 21,488.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,63,259.00 | 0.00 |
| February, 2023 | 1,00,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,50,443.00 | 0.00 | 0.00 | 1,06,620.00 | 1,24,576.00 |
| Total | 9,94,148.00 | 0.00 | 0.00 | 9,51,804.00 | 1,46,064.00 |
| 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 |