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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:-Daudpur |
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| Opening Balance | 6,70,142.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,010.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,915.00 | 0.00 | 0.00 | 2,39,755.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 86,560.00 | 0.00 | 0.00 | 2,72,619.00 | 50,984.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,609.00 | 21,909.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,874.00 | 0.00 |
| February, 2023 | 80,134.00 | 0.00 | 0.00 | 50,690.00 | 0.00 |
| March, 2023 | 3,02,548.00 | 0.00 | 0.00 | 4,58,686.00 | 0.00 |
| Total | 7,93,567.00 | 0.00 | 0.00 | 12,90,243.00 | 72,893.00 |
| 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 |