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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:-Hewtaha Newarhia |
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| Opening Balance | 17,43,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,98,587.00 | 0.00 | 0.00 | 2,75,224.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,46,467.00 | 6,120.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,39,140.00 | 0.00 |
| August, 2022 | 1,11,601.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 1,67,402.00 | 0.00 | 0.00 | 7,206.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,831.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,618.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2023 | 1,68,965.00 | 0.00 | 0.00 | 4,80,475.00 | 3,98,068.00 |
| Total | 9,59,173.00 | 0.00 | 0.00 | 17,70,843.00 | 4,04,188.00 |
| 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 |