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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:-Guloopur |
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| Opening Balance | 1,96,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,88,249.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,026.00 | 0.00 |
| June, 2022 | 81,830.00 | 0.00 | 0.00 | 1,43,147.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,297.00 | 0.00 |
| August, 2022 | 2,22,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,58,923.00 | 0.00 | 0.00 | 2,13,225.00 | 0.00 |
| October, 2022 | 4,99,850.00 | 0.00 | 0.00 | 8,31,590.00 | 1,64,696.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,74,920.00 | 3,09,710.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,165.00 | 38,979.00 |
| February, 2023 | 2,24,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,36,619.00 | 0.00 | 0.00 | 5,58,392.00 | 12,000.00 |
| Total | 30,12,160.00 | 0.00 | 0.00 | 26,51,312.00 | 5,25,385.00 |
| 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 |