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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:-Dhoota |
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| Opening Balance | 27,41,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,58,748.00 | 0.00 | 0.00 | 4,74,958.00 | 64,512.00 |
| June, 2022 | 9,58,487.00 | 0.00 | 0.00 | 11,74,446.00 | 60,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,25,049.00 | 0.00 |
| August, 2022 | 6,86,555.00 | 0.00 | 0.00 | 7,57,009.00 | 0.00 |
| September, 2022 | 4,51,212.00 | 0.00 | 0.00 | 45,007.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,87,848.00 | 0.00 | 0.00 | 5,16,505.00 | 2,95,165.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,62,262.00 | 0.00 |
| February, 2023 | 3,03,566.00 | 0.00 | 0.00 | 4,63,040.00 | 0.00 |
| March, 2023 | 8,05,450.00 | 0.00 | 0.00 | 9,14,230.00 | 6,300.00 |
| Total | 44,51,866.00 | 0.00 | 0.00 | 61,98,086.00 | 4,25,977.00 |
| 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 |