|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Chhatoh,Village Panchayat & Equivalent:-Mahanandpur |
|||||
| Opening Balance | 2,26,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,968.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,186.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,620.00 | 0.00 | 0.00 | 2,12,278.00 | 12,000.00 |
| September, 2022 | 1,01,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 61,586.00 | 0.00 | 0.00 | 1,66,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,471.00 | 0.00 | 0.00 | 2,96,558.00 | 926.00 |
| Total | 6,94,962.00 | 0.00 | 0.00 | 8,42,062.00 | 36,926.00 |
| 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 |