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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:-Purab Gaon |
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| Opening Balance | 6,87,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,50,000.00 | 0.00 | 0.00 | 58,938.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,664.00 | 6,784.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,115.00 | 45,096.00 |
| July, 2022 | 3,54,730.00 | 0.00 | 0.00 | 94,142.00 | 12,758.00 |
| August, 2022 | 1,40,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,858.00 | 0.00 | 0.00 | 1,52,791.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,17,155.00 | 2,17,620.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,86,564.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,87,568.00 | 0.00 |
| February, 2023 | 1,41,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,62,843.00 | 0.00 | 0.00 | 5,94,089.00 | 27,000.00 |
| Total | 21,60,867.00 | 0.00 | 0.00 | 21,00,026.00 | 3,09,258.00 |
| 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 |