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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:-Salimpur Khas |
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| Opening Balance | 8,22,718.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| May, 2022 | 65,230.00 | 0.00 | 0.00 | 1,99,656.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,108.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,97,227.00 | 0.00 | 0.00 | 1,63,556.00 | 32,939.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,546.00 | 30,195.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,68,930.00 | 1,31,735.00 |
| February, 2023 | 1,23,523.00 | 0.00 | 0.00 | 1,16,774.00 | 0.00 |
| March, 2023 | 1,74,823.00 | 0.00 | 0.00 | 1,99,471.00 | 28,475.00 |
| Total | 8,49,480.00 | 0.00 | 0.00 | 12,27,561.00 | 2,23,344.00 |
| 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 |