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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:-Seri |
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| Opening Balance | 8,34,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,60,407.00 | 0.00 |
| June, 2022 | 1,26,675.00 | 0.00 | 0.00 | 3,03,912.00 | 63,075.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,495.00 | 0.00 |
| August, 2022 | 1,32,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,38,160.00 | 0.00 | 0.00 | 3,90,193.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 2,92,829.00 | 1,00,536.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,536.00 | 0.00 |
| Januaury, 2023 | 54,470.00 | 0.00 | 0.00 | 3,04,334.00 | 2,52,703.00 |
| February, 2023 | 1,33,543.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
| March, 2023 | 2,00,360.00 | 0.00 | 0.00 | 2,10,446.00 | 0.00 |
| Total | 10,44,053.00 | 0.00 | 0.00 | 20,33,532.00 | 4,16,314.00 |
| 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 |