|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Harchandpur,Village Panchayat & Equivalent:-Shora |
|||||
| Opening Balance | 18,20,810.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,260.00 | 25,260.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,20,911.00 | 0.00 |
| June, 2022 | 1,08,589.00 | 0.00 | 0.00 | 2,92,252.00 | 0.00 |
| July, 2022 | 1,21,360.00 | 0.00 | 0.00 | 5,74,807.00 | 2,20,415.00 |
| August, 2022 | 2,95,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,42,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,70,000.00 | 0.00 | 0.00 | 3,71,120.00 | 22,656.00 |
| November, 2022 | 2,80,000.00 | 0.00 | 0.00 | 3,80,838.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,074.00 | 10,741.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,715.00 | 0.00 |
| February, 2023 | 2,97,726.00 | 0.00 | 0.00 | 2,24,694.00 | 48,309.00 |
| March, 2023 | 9,46,688.00 | 0.00 | 0.00 | 10,96,763.00 | 0.00 |
| Total | 27,61,938.00 | 0.00 | 0.00 | 38,06,434.00 | 3,27,381.00 |
| 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 |