|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Harchandpur,Village Panchayat & Equivalent:-Anguri1 |
|||||
| Opening Balance | 5,06,497.00 | ||||
| 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 | 86,032.00 | 0.00 |
| June, 2022 | 2,08,000.00 | 0.00 | 0.00 | 3,91,954.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,02,659.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| October, 2022 | 29,210.00 | 0.00 | 0.00 | 4,37,736.00 | 12,015.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,05,414.00 | 0.00 | 0.00 | 1,50,735.00 | 0.00 |
| February, 2023 | 1,68,167.00 | 0.00 | 0.00 | 1,31,246.00 | 0.00 |
| March, 2023 | 4,36,337.00 | 0.00 | 0.00 | 4,41,226.00 | 15,630.00 |
| Total | 15,09,380.00 | 0.00 | 0.00 | 18,29,229.00 | 27,645.00 |
| 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 |