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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:-Sudamapur |
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| Opening Balance | 72,74,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,466.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,685.00 | 0.00 |
| June, 2022 | 1,68,000.00 | 0.00 | 0.00 | 1,51,498.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,56,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,68,726.00 | 0.00 | 0.00 | 2,70,110.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,80,541.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 9,71,237.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,60,266.00 | 0.00 | 0.00 | 4,07,768.00 | 0.00 |
| March, 2023 | 6,90,553.00 | 0.00 | 0.00 | 7,20,233.00 | 24,400.00 |
| Total | 38,93,638.00 | 0.00 | 0.00 | 35,74,658.00 | 24,400.00 |
| 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 |