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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:-Bargadha |
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| Opening Balance | 54,08,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,688.00 | 0.00 | 0.00 | 97,569.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68,147.00 | 0.00 | 0.00 | 5,07,871.00 | 0.00 |
| September, 2022 | 1,02,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,62,087.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,00,547.00 | 0.00 |
| Januaury, 2023 | 2,80,000.00 | 0.00 | 0.00 | 5,95,543.00 | 0.00 |
| February, 2023 | 3,41,130.00 | 0.00 | 0.00 | 4,24,693.00 | 0.00 |
| March, 2023 | 1,03,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,93,363.00 | 0.00 | 0.00 | 33,80,070.00 | 0.00 |
| 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 |