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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:-Faridpur |
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| Opening Balance | 3,26,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,793.00 | 0.00 | 0.00 | 3,45,997.00 | 1,10,245.00 |
| May, 2022 | 81,597.00 | 0.00 | 0.00 | 1,53,640.00 | 0.00 |
| June, 2022 | 32,576.00 | 0.00 | 0.00 | 1,99,889.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,88,012.00 | 0.00 | 0.00 | 1,33,870.00 | 0.00 |
| October, 2022 | 1,32,400.00 | 0.00 | 0.00 | 1,99,646.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,369.00 | 13,917.00 |
| Januaury, 2023 | 82,700.00 | 0.00 | 0.00 | 3,12,544.00 | 2,10,792.00 |
| February, 2023 | 1,54,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,098.00 | 0.00 | 0.00 | 3,61,037.00 | 0.00 |
| Total | 17,84,593.00 | 0.00 | 0.00 | 18,92,992.00 | 3,40,954.00 |
| 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 |