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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:-Jagatpur |
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| Opening Balance | 27,22,775.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,90,940.00 | 0.00 |
| August, 2022 | 4,70,917.00 | 0.00 | 0.00 | 1,27,498.00 | 0.00 |
| September, 2022 | 12,36,662.00 | 0.00 | 0.00 | 7,60,715.00 | 0.00 |
| October, 2022 | 15,00,000.00 | 0.00 | 0.00 | 4,35,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,34,054.00 | 1,43,625.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,98,533.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,62,038.00 | 0.00 |
| February, 2023 | 4,75,229.00 | 0.00 | 0.00 | 21,502.00 | 0.00 |
| March, 2023 | 58,93,002.00 | 0.00 | 0.00 | 2,99,502.00 | 0.00 |
| Total | 95,75,810.00 | 0.00 | 0.00 | 40,29,942.00 | 1,43,625.00 |
| 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 |