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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:-Dharamdaspur |
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| Opening Balance | 20,07,288.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,85,784.00 | 0.00 | 0.00 | 3,86,538.00 | 0.00 |
| June, 2022 | 2,98,587.00 | 0.00 | 0.00 | 5,66,620.00 | 2,93,373.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,07,829.00 | 47,285.00 |
| August, 2022 | 1,40,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,025.00 | 0.00 | 0.00 | 1,93,667.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,632.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,98,988.00 | 0.00 | 0.00 | 2,45,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,290.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| March, 2023 | 2,11,982.00 | 0.00 | 0.00 | 4,15,919.00 | 0.00 |
| Total | 15,86,673.00 | 0.00 | 0.00 | 22,93,772.00 | 3,40,658.00 |
| 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 |