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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:-Tera Baraula |
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| Opening Balance | 18,23,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,045.00 | 0.00 |
| May, 2022 | 2,82,240.00 | 0.00 | 0.00 | 3,47,120.00 | 0.00 |
| June, 2022 | 85,200.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| July, 2022 | 5,54,850.00 | 0.00 | 0.00 | 7,48,102.00 | 0.00 |
| August, 2022 | 2,21,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,56,620.00 | 1,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,98,314.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,423.00 | 18,000.00 |
| Januaury, 2023 | 85,200.00 | 0.00 | 0.00 | 2,70,046.00 | 72,650.00 |
| February, 2023 | 2,23,809.00 | 0.00 | 0.00 | 71,515.00 | 0.00 |
| March, 2023 | 8,79,578.00 | 0.00 | 0.00 | 10,35,581.00 | 0.00 |
| Total | 26,65,347.00 | 0.00 | 0.00 | 34,57,966.00 | 92,450.00 |
| 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 |