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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:-Itkuki |
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| Opening Balance | 8,89,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,259.00 | 0.00 | 0.00 | 29,799.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,910.00 | 0.00 |
| July, 2022 | 66,751.00 | 0.00 | 0.00 | 14,293.00 | 0.00 |
| August, 2022 | 74,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,675.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,48,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,225.00 | 0.00 | 0.00 | 1,59,165.00 | 0.00 |
| March, 2023 | 3,92,863.00 | 0.00 | 0.00 | 3,88,677.00 | 2,24,892.00 |
| Total | 34,09,564.00 | 0.00 | 0.00 | 9,18,619.00 | 2,24,892.00 |
| 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 |