|
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:-Nabab Ganj |
|||||
| Opening Balance | 30,01,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,240.00 | 0.00 | 0.00 | 3,31,514.00 | 51,103.00 |
| May, 2022 | 1,85,874.00 | 0.00 | 0.00 | 2,28,687.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,38,321.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 81,648.00 | 0.00 | 0.00 | 67,500.00 | 12,015.00 |
| September, 2022 | 1,22,472.00 | 0.00 | 0.00 | 55,438.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 71,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,59,371.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,397.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 4,20,480.00 | 0.00 | 0.00 | 1,29,343.00 | 0.00 |
| Total | 11,41,111.00 | 0.00 | 0.00 | 13,00,834.00 | 63,118.00 |
| 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 |