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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:-Hardi Tikar |
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| Opening Balance | 47,87,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,54,128.00 | 56,632.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,96,632.00 | 87,422.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,13,234.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,66,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,99,490.00 | 0.00 | 0.00 | 4,21,008.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,39,465.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,04,116.00 | 0.00 | 0.00 | 10,90,686.00 | 4,21,417.00 |
| Total | 14,37,778.00 | 0.00 | 0.00 | 30,15,153.00 | 5,65,471.00 |
| 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 |