|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Jagatpur,Village Panchayat & Equivalent:-Nasiran Pur |
|||||
| Opening Balance | 42,28,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,587.00 | 0.00 | 0.00 | 2,60,765.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,471.00 | 0.00 |
| June, 2022 | 2,98,568.00 | 0.00 | 0.00 | 2,17,267.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,490.00 | 0.00 |
| August, 2022 | 81,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,608.00 | 0.00 | 0.00 | 1,99,327.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,599.00 | 0.00 |
| November, 2022 | 2,54,878.00 | 0.00 | 0.00 | 99,453.00 | 4,869.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,37,839.00 | 0.00 |
| February, 2023 | 82,486.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| March, 2023 | 1,23,757.00 | 0.00 | 0.00 | 94,895.00 | 0.00 |
| Total | 12,62,623.00 | 0.00 | 0.00 | 16,47,456.00 | 14,869.00 |
| 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 |