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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:-Mohammadpur Dighaura |
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| Opening Balance | 3,97,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,630.00 | 0.00 | 0.00 | 1,12,624.00 | 28,350.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,99,870.00 | 1,75,000.00 |
| June, 2022 | 85,200.00 | 0.00 | 0.00 | 63,000.00 | 45,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| August, 2022 | 71,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,70,287.00 | 2,33,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,80,000.00 | 0.00 | 0.00 | 33,000.00 | 21,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,160.00 | 65,440.00 |
| February, 2023 | 72,366.00 | 0.00 | 0.00 | 23,760.00 | 0.00 |
| March, 2023 | 1,08,574.00 | 0.00 | 0.00 | 7,77,434.00 | 5,42,601.00 |
| Total | 7,72,058.00 | 0.00 | 0.00 | 19,44,885.00 | 11,11,141.00 |
| 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 |