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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:-Ashrafpur |
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| Opening Balance | 24,01,513.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,68,649.00 | 2,856.00 |
| May, 2022 | 5,14,526.00 | 0.00 | 0.00 | 3,91,003.00 | 1,12,500.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,14,867.00 | 0.00 |
| July, 2022 | 3,74,589.00 | 0.00 | 0.00 | 1,80,425.00 | 2,982.00 |
| August, 2022 | 5,32,397.00 | 0.00 | 0.00 | 8,40,937.92 | 84,643.00 |
| September, 2022 | 10,55,384.00 | 0.00 | 0.00 | 7,33,764.90 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,06,917.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 55,121.00 | 0.00 |
| December, 2022 | 5,50,760.00 | 0.00 | 0.00 | 4,84,772.00 | 3,29,565.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| February, 2023 | 3,35,426.00 | 0.00 | 0.00 | 58,078.00 | 0.00 |
| March, 2023 | 5,03,251.00 | 0.00 | 0.00 | 9,96,973.00 | 0.00 |
| Total | 47,66,333.00 | 0.00 | 0.00 | 45,62,547.82 | 5,32,546.00 |
| 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 |