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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:-Kusumi |
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| Opening Balance | 13,92,473.00 | ||||
| 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 | 2,57,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,987.00 | 0.00 |
| July, 2022 | 3,89,587.00 | 0.00 | 0.00 | 5,39,152.00 | 0.00 |
| August, 2022 | 1,64,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,561.00 | 18,000.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,630.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,545.00 | 0.00 |
| February, 2023 | 1,65,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,63,434.00 | 0.00 | 0.00 | 11,54,665.00 | 18,000.00 |
| 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 |