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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:-Kunwar Mau |
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| Opening Balance | 13,39,655.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,30,000.00 | 0.00 | 0.00 | 82,065.58 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,76,729.00 | 0.00 |
| June, 2022 | 6,50,000.00 | 0.00 | 0.00 | 9,55,762.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,00,280.00 | 0.00 | 0.00 | 5,75,271.00 | 0.00 |
| September, 2022 | 6,62,920.00 | 0.00 | 0.00 | 7,68,262.00 | 82,986.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,60,486.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,69,538.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,24,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,66,494.00 | 2,67,475.00 |
| February, 2023 | 3,78,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,68,191.00 | 0.00 | 0.00 | 6,89,205.00 | 0.00 |
| Total | 46,90,101.00 | 0.00 | 0.00 | 48,68,562.58 | 3,50,461.00 |
| 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 |