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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:-Khajuri |
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| Opening Balance | 41,47,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,86,233.00 | 0.00 | 0.00 | 4,99,002.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,987.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,328.00 | 0.00 |
| July, 2022 | 2,89,874.00 | 0.00 | 0.00 | 2,64,431.00 | 1,91,534.00 |
| August, 2022 | 1,40,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,82,080.00 | 36,426.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,468.00 | 3,450.00 |
| December, 2022 | 6,100.00 | 0.00 | 0.00 | 3,78,777.00 | 3,450.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2023 | 1,41,569.00 | 0.00 | 0.00 | 1,41,835.00 | 0.00 |
| March, 2023 | 3,85,883.00 | 0.00 | 0.00 | 3,36,155.00 | 0.00 |
| Total | 17,60,387.00 | 0.00 | 0.00 | 25,57,563.00 | 2,34,860.00 |
| 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 |