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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:-Kandaura |
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| Opening Balance | 18,38,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,480.00 | 12,552.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,140.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,029.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,12,631.00 | 0.00 |
| August, 2022 | 2,84,833.00 | 0.00 | 0.00 | 28,590.00 | 0.00 |
| September, 2022 | 7,74,749.00 | 0.00 | 0.00 | 3,74,892.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,786.00 | 0.00 |
| November, 2022 | 1,85,400.00 | 0.00 | 0.00 | 6,08,078.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,600.00 | 1,20,600.00 |
| Januaury, 2023 | 1,85,400.00 | 0.00 | 0.00 | 1,93,823.00 | 0.00 |
| February, 2023 | 2,87,448.00 | 0.00 | 0.00 | 1,27,204.00 | 0.00 |
| March, 2023 | 5,29,130.00 | 0.00 | 0.00 | 2,38,680.00 | 28,630.00 |
| Total | 22,46,960.00 | 0.00 | 0.00 | 24,23,933.00 | 1,61,782.00 |
| 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 |