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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:-Rojhaia Gokulpur |
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| Opening Balance | 1,10,55,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,000.00 | 0.00 | 0.00 | 3,74,133.00 | 5,545.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,65,001.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,57,826.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,180.00 | 0.00 | 0.00 | 1,22,853.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,20,526.00 | 1,16,775.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,41,449.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,724.00 | 0.00 |
| February, 2023 | 1,65,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,491.00 | 0.00 | 0.00 | 1,95,393.00 | 0.00 |
| Total | 16,37,415.00 | 0.00 | 0.00 | 20,77,905.00 | 1,22,320.00 |
| 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 |