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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:-Harchandpur,Village Panchayat & Equivalent:-Hilalganj |
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| Opening Balance | 6,94,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,350.00 | 0.00 | 0.00 | 92,863.00 | 69,183.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,140.00 | 0.00 |
| June, 2022 | 88,549.00 | 0.00 | 0.00 | 25,270.00 | 0.00 |
| July, 2022 | 33,939.00 | 0.00 | 0.00 | 1,40,891.00 | 55,447.00 |
| August, 2022 | 1,79,609.00 | 0.00 | 0.00 | 1,42,190.00 | 0.00 |
| September, 2022 | 1,21,664.00 | 0.00 | 0.00 | 40,000.00 | 6,000.00 |
| October, 2022 | 2,75,000.00 | 0.00 | 0.00 | 91,808.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,104.00 | 0.00 |
| February, 2023 | 81,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,791.00 | 0.00 | 0.00 | 2,02,215.00 | 13,500.00 |
| Total | 9,58,745.00 | 0.00 | 0.00 | 9,11,481.00 | 1,44,130.00 |
| 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 |