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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:-Shobhapur |
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| Opening Balance | 6,32,086.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,528.00 | 0.00 | 0.00 | 94,678.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 82,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,010.00 | 0.00 | 0.00 | 44,108.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,194.00 | 61,957.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,517.00 | 27,602.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,602.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,093.00 | 0.00 |
| February, 2023 | 1,93,791.00 | 0.00 | 0.00 | 1,44,721.00 | 18,000.00 |
| March, 2023 | 1,24,786.00 | 0.00 | 0.00 | 80,830.00 | 39,900.00 |
| Total | 7,12,532.00 | 0.00 | 0.00 | 7,91,743.00 | 1,47,459.00 |
| 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 |