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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:-Jamalpur Hurayya |
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| Opening Balance | 2,77,688.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,748.32 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,000.00 | 0.00 | 0.00 | 82,605.00 | 0.00 |
| August, 2022 | 98,366.00 | 0.00 | 0.00 | 44,016.00 | 0.00 |
| September, 2022 | 1,47,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,35,000.00 | 0.00 | 0.00 | 2,30,056.00 | 0.00 |
| November, 2022 | 35,770.00 | 0.00 | 0.00 | 1,23,701.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,428.00 | 0.00 |
| February, 2023 | 1,12,256.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 2,57,297.00 | 0.00 | 0.00 | 4,27,157.00 | 3,20,788.00 |
| Total | 8,77,237.00 | 0.00 | 0.00 | 9,93,711.32 | 3,20,788.00 |
| 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 |