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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:-Kalyanpur Sarjai |
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| Opening Balance | 27,37,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,96,552.00 | 1,70,008.00 |
| June, 2022 | 10,87,702.00 | 0.00 | 0.00 | 12,43,892.00 | 1,99,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 2,37,254.00 | 0.00 | 0.00 | 1,24,758.00 | 26,878.00 |
| September, 2022 | 3,55,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,378.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,164.00 | 26.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,15,202.00 | 0.00 |
| February, 2023 | 2,39,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,46,664.00 | 0.00 | 0.00 | 5,94,417.00 | 0.00 |
| Total | 26,66,923.00 | 0.00 | 0.00 | 48,23,363.00 | 3,96,712.00 |
| 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 |