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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:-Mahrajganj,Village Panchayat & Equivalent:-Sirsa |
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| Opening Balance | 2,81,576.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,517.00 | 0.00 | 0.00 | 1,82,288.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,200.00 | 64,310.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,733.00 | 0.00 | 0.00 | 1,16,990.00 | 0.00 |
| August, 2022 | 73,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,017.00 | 0.00 | 0.00 | 2,25,343.00 | 0.00 |
| October, 2022 | 67,000.00 | 0.00 | 0.00 | 1,33,100.00 | 9,600.00 |
| 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 | 74,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,95,676.00 | 0.00 | 0.00 | 7,96,921.00 | 73,910.00 |
| 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 |