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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:-Medapur |
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| Opening Balance | 6,80,481.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,11,296.30 | 67,703.89 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,27,634.00 | 0.00 |
| June, 2022 | 1,96,000.00 | 0.00 | 0.00 | 1,21,497.00 | 28,250.00 |
| July, 2022 | 32,500.00 | 0.00 | 0.00 | 1,52,127.00 | 0.00 |
| August, 2022 | 1,21,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 4,76,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,357.00 | 0.00 |
| Januaury, 2023 | 98,586.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 1,22,211.00 | 0.00 | 0.00 | 1,38,080.00 | 0.00 |
| March, 2023 | 3,42,318.00 | 0.00 | 0.00 | 4,39,166.00 | 40,524.00 |
| Total | 14,84,394.00 | 0.00 | 0.00 | 18,15,987.30 | 1,36,477.89 |
| 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 |