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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:-Kathwara |
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| Opening Balance | 24,17,337.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,452.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,498.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,48,508.00 | 3,621.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 12,10,238.00 | 54,561.00 |
| August, 2022 | 3,82,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,73,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,59,714.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,26,310.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,607.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,641.00 | 0.00 |
| February, 2023 | 3,85,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,31,541.00 | 0.00 | 0.00 | 23,46,440.00 | 1,48,409.00 |
| Total | 36,22,923.00 | 0.00 | 0.00 | 58,29,408.00 | 2,06,591.00 |
| 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 |