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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:-Chaturpur |
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| Opening Balance | 10,48,768.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,16,009.16 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 66,580.00 | 0.00 | 0.00 | 1,06,815.00 | 0.00 |
| July, 2022 | 1,35,689.00 | 0.00 | 0.00 | 2,71,474.00 | 68,577.00 |
| August, 2022 | 2,76,994.00 | 0.00 | 0.00 | 2,46,447.00 | 0.00 |
| September, 2022 | 2,50,491.00 | 0.00 | 0.00 | 1,90,580.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,06,178.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 1,500.00 |
| Januaury, 2023 | 68,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2023 | 1,68,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,835.00 | 0.00 | 0.00 | 1,11,757.00 | 0.00 |
| Total | 14,89,108.00 | 0.00 | 0.00 | 13,78,260.16 | 70,077.00 |
| 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 |