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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:-Manihar Sharki |
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| Opening Balance | 7,84,727.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,000.00 | 0.00 | 0.00 | 61,406.00 | 0.00 |
| May, 2022 | 2,45,123.00 | 0.00 | 0.00 | 78,079.00 | 37,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,87,834.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,286.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 60,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,282.00 | 0.00 | 0.00 | 3,86,712.00 | 0.00 |
| March, 2023 | 1,38,453.00 | 0.00 | 0.00 | 1,58,432.00 | 0.00 |
| Total | 10,24,465.00 | 0.00 | 0.00 | 11,61,749.00 | 97,600.00 |
| 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 |