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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:-Jagatpur,Village Panchayat & Equivalent:-Daulatpur |
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| Opening Balance | 8,90,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 1,89,540.00 | 0.00 | 0.00 | 1,19,426.00 | 5,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,79,968.00 | 2,61,988.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,43,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,85,000.00 | 0.00 | 0.00 | 7,65,495.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,39,360.00 | 0.00 |
| February, 2023 | 1,44,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,851.00 | 0.00 | 0.00 | 2,92,331.00 | 1,17,980.00 |
| Total | 15,93,996.00 | 0.00 | 0.00 | 18,07,580.00 | 3,84,968.00 |
| 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 |