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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:-Saray Sri Bux |
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| Opening Balance | 7,86,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,32,322.00 | 0.00 | 0.00 | 95,449.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,77,480.00 | 0.00 |
| July, 2022 | 1,24,587.00 | 0.00 | 0.00 | 2,15,158.00 | 32,703.00 |
| August, 2022 | 1,09,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,000.00 | 0.00 | 0.00 | 1,85,750.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 49,015.00 | 49,015.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,015.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,485.00 | 0.00 | 0.00 | 85,989.00 | 0.00 |
| March, 2023 | 1,65,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,88,866.00 | 0.00 | 0.00 | 8,57,856.00 | 81,718.00 |
| 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 |