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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:-Salon,Village Panchayat & Equivalent:-Rajapur Mafi |
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| Opening Balance | 1,82,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,320.00 | 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 | 73,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,10,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,95,000.00 | 0.00 | 0.00 | 3,27,762.00 | 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 | 50,000.00 | 0.00 | 0.00 | 76,400.00 | 1,500.00 |
| February, 2023 | 74,626.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2023 | 2,09,964.00 | 0.00 | 0.00 | 2,32,328.00 | 58,500.00 |
| Total | 7,14,477.00 | 0.00 | 0.00 | 7,89,310.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |