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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:-Paharpur Kasho |
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| Opening Balance | 24,37,941.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,520.00 | 0.00 | 0.00 | 1,64,590.00 | 36,554.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| August, 2022 | 1,00,929.00 | 0.00 | 0.00 | 1,52,931.00 | 0.00 |
| September, 2022 | 1,53,293.00 | 0.00 | 0.00 | 1,72,419.00 | 0.00 |
| October, 2022 | 67,800.00 | 0.00 | 0.00 | 72,981.00 | 0.00 |
| 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 | 11,250.00 | 0.00 | 0.00 | 49,575.00 | 0.00 |
| February, 2023 | 79,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,568.00 | 0.00 | 0.00 | 4,97,594.00 | 1,97,438.00 |
| Total | 7,88,519.00 | 0.00 | 0.00 | 11,55,460.00 | 2,33,992.00 |
| 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 |