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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:-Nanda Khera |
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| Opening Balance | 11,46,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,516.00 | 45,000.00 |
| June, 2022 | 6,58,200.00 | 0.00 | 0.00 | 4,47,843.00 | 26,499.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,64,071.00 | 3,69,581.00 |
| August, 2022 | 1,13,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,607.00 | 7,430.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,26,282.00 | 1,73,107.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,21,300.00 | 36,708.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,292.00 | 1,500.00 |
| February, 2023 | 1,14,354.00 | 0.00 | 0.00 | 16,325.00 | 0.00 |
| March, 2023 | 2,92,570.00 | 0.00 | 0.00 | 3,37,898.00 | 0.00 |
| Total | 13,48,411.00 | 0.00 | 0.00 | 27,54,134.00 | 6,59,825.00 |
| 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 |