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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:-Johwahisar |
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| Opening Balance | 8,99,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,558.00 | 56,508.00 |
| May, 2022 | 1,21,732.00 | 0.00 | 0.00 | 3,99,547.00 | 1,66,818.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,595.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,75,000.00 | 0.00 | 0.00 | 3,13,410.00 | 63,175.00 |
| November, 2022 | 2,80,000.00 | 0.00 | 0.00 | 1,94,109.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,791.00 | 22,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,550.00 | 57,550.00 |
| February, 2023 | 1,16,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,845.00 | 0.00 | 0.00 | 5,11,890.00 | 2,76,426.00 |
| Total | 12,56,830.00 | 0.00 | 0.00 | 17,74,450.00 | 6,42,477.00 |
| 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 |