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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:-Siddhaur |
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| Opening Balance | 20,08,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,386.00 | 0.00 |
| June, 2022 | 1,67,000.00 | 0.00 | 0.00 | 1,28,238.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,280.00 | 0.00 |
| August, 2022 | 1,43,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,757.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,112.00 | 0.00 | 0.00 | 1,31,976.00 | 0.00 |
| March, 2023 | 2,17,717.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 9,89,346.00 | 0.00 | 0.00 | 5,57,137.00 | 27,000.00 |
| 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 |