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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:-Kajiyana |
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| Opening Balance | 57,04,460.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,23,456.00 | 0.00 | 0.00 | 6,11,729.00 | 98,088.00 |
| June, 2022 | 8,94,250.00 | 0.00 | 0.00 | 9,58,024.00 | 2,130.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,230.00 | 0.00 |
| August, 2022 | 2,51,496.00 | 0.00 | 0.00 | 6,88,647.00 | 0.00 |
| September, 2022 | 10,35,992.00 | 0.00 | 0.00 | 1,15,061.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,74,070.00 | 0.00 |
| November, 2022 | 8,75,878.00 | 0.00 | 0.00 | 5,01,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,45,935.00 | 1,01,255.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,12,869.00 | 24,105.00 |
| February, 2023 | 2,53,799.00 | 0.00 | 0.00 | 1,91,405.00 | 74,600.00 |
| March, 2023 | 3,80,784.00 | 0.00 | 0.00 | 3,41,018.00 | 0.00 |
| Total | 48,15,655.00 | 0.00 | 0.00 | 55,88,679.00 | 3,00,178.00 |
| 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 |