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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:-Dhobaha |
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| Opening Balance | 24,59,523.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,511.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,955.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,37,816.00 | 0.00 |
| August, 2022 | 1,23,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,05,678.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,590.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,39,784.00 | 0.00 |
| February, 2023 | 1,24,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,41,446.00 | 0.00 | 0.00 | 2,71,521.00 | 0.00 |
| Total | 10,24,946.00 | 0.00 | 0.00 | 19,75,605.00 | 0.00 |
| 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 |