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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:-Chhivla Mau |
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| Opening Balance | 24,22,432.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,381.00 | 0.00 | 0.00 | 1,11,628.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,79,965.00 | 0.00 | 0.00 | 3,35,187.00 | 44,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,098.00 | 29,220.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,083.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| March, 2023 | 2,57,653.00 | 0.00 | 0.00 | 4,04,927.00 | 11,000.00 |
| Total | 9,15,392.00 | 0.00 | 0.00 | 12,01,590.00 | 84,220.00 |
| 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 |