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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:-Harchandpur,Village Panchayat & Equivalent:-Aghaura |
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| Opening Balance | 4,48,883.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,937.00 | 0.00 |
| May, 2022 | 65,200.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,325.00 | 0.00 |
| July, 2022 | 3,37,456.00 | 0.00 | 0.00 | 4,72,948.00 | 21,650.00 |
| August, 2022 | 1,31,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,28,500.00 | 0.00 | 0.00 | 4,44,543.00 | 60,000.00 |
| November, 2022 | 78,397.00 | 0.00 | 0.00 | 1,97,967.00 | 81,361.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,80,000.00 | 0.00 | 0.00 | 1,03,565.00 | 0.00 |
| February, 2023 | 1,32,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,510.00 | 0.00 | 0.00 | 5,93,749.00 | 1,97,732.00 |
| Total | 16,03,180.00 | 0.00 | 0.00 | 19,63,094.00 | 3,60,743.00 |
| 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 |