|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Harchandpur,Village Panchayat & Equivalent:-Hidain |
|||||
| Opening Balance | 15,13,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,570.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,960.00 | 0.00 |
| July, 2022 | 3,04,161.00 | 0.00 | 0.00 | 10,94,983.00 | 0.00 |
| August, 2022 | 2,65,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,98,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,59,137.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,32,627.00 | 0.00 |
| Januaury, 2023 | 2,80,000.00 | 0.00 | 0.00 | 3,70,865.00 | 31,696.00 |
| February, 2023 | 2,67,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,81,798.00 | 0.00 | 0.00 | 8,69,841.00 | 0.00 |
| Total | 25,47,245.00 | 0.00 | 0.00 | 33,68,333.00 | 31,696.00 |
| 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 |