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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:-Chhatoh,Village Panchayat & Equivalent:-Mahmadpur Namaksar |
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| Opening Balance | 1,78,081.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,375.00 | 0.00 | 0.00 | 2,09,569.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 3,378.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,08,565.00 | 0.00 | 0.00 | 1,06,010.00 | 15,258.00 |
| August, 2022 | 99,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,958.00 | 0.00 | 0.00 | 1,96,008.00 | 0.00 |
| October, 2022 | 2,15,688.00 | 0.00 | 0.00 | 2,04,224.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,06,273.00 | 0.00 | 0.00 | 4,51,690.00 | 0.00 |
| Total | 16,07,739.00 | 0.00 | 0.00 | 11,70,879.00 | 15,258.00 |
| 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 |