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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:-Barhua |
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| Opening Balance | 2,59,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,850.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 58,610.00 | 0.00 | 0.00 | 2,59,978.00 | 5,800.00 |
| June, 2022 | 39,379.00 | 0.00 | 0.00 | 79,079.00 | 0.00 |
| July, 2022 | 39,379.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| August, 2022 | 2,17,626.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 1,69,839.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 97,000.00 | 0.00 | 0.00 | 3,80,935.00 | 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 | 1,56,262.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 3,21,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,02,376.00 | 0.00 | 0.00 | 8,96,612.00 | 5,800.00 |
| 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 |