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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:-Bala |
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| Opening Balance | 9,84,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| May, 2022 | 2,35,763.00 | 0.00 | 0.00 | 4,46,008.00 | 0.00 |
| June, 2022 | 2,45,850.00 | 0.00 | 0.00 | 3,07,609.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,79,282.00 | 0.00 | 0.00 | 3,94,616.00 | 31,130.00 |
| September, 2022 | 7,06,422.00 | 0.00 | 0.00 | 6,13,351.00 | 0.00 |
| October, 2022 | 1,04,670.00 | 0.00 | 0.00 | 59,755.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,580.00 | 27,000.00 |
| December, 2022 | 1,32,500.00 | 0.00 | 0.00 | 2,53,975.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,733.00 | 0.00 |
| February, 2023 | 2,81,827.00 | 0.00 | 0.00 | 73,235.00 | 0.00 |
| March, 2023 | 8,62,834.00 | 0.00 | 0.00 | 8,74,930.00 | 0.00 |
| Total | 28,49,148.00 | 0.00 | 0.00 | 33,52,042.00 | 58,130.00 |
| 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 |