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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:-Pashchhim Gaon |
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| Opening Balance | 28,28,157.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,73,548.00 | 0.00 | 0.00 | 74,985.00 | 0.00 |
| May, 2022 | 4,56,200.00 | 0.00 | 0.00 | 4,37,458.00 | 0.00 |
| June, 2022 | 3,81,046.00 | 0.00 | 0.00 | 8,01,177.00 | 63,107.00 |
| July, 2022 | 5,88,790.00 | 0.00 | 0.00 | 8,73,555.00 | 1,49,530.00 |
| August, 2022 | 3,96,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,94,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,39,500.00 | 0.00 | 0.00 | 11,99,542.00 | 2,53,971.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,13,612.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,74,285.00 | 66,890.00 |
| February, 2023 | 3,99,647.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| March, 2023 | 11,79,604.00 | 0.00 | 0.00 | 17,61,947.00 | 2,06,841.00 |
| Total | 51,08,463.00 | 0.00 | 0.00 | 58,96,111.00 | 7,40,339.00 |
| 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 |