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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:-Taghan |
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| Opening Balance | 8,29,901.00 | ||||
| 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 | 1,55,585.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,52,212.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,728.00 | 0.00 |
| August, 2022 | 1,28,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,719.00 | 0.00 | 0.00 | 2,19,678.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,21,211.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,57,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,594.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,965.00 | 0.00 |
| February, 2023 | 1,29,647.00 | 0.00 | 0.00 | 1,77,220.00 | 0.00 |
| March, 2023 | 1,94,513.00 | 0.00 | 0.00 | 1,00,038.00 | 0.00 |
| Total | 13,45,358.00 | 0.00 | 0.00 | 12,81,571.00 | 0.00 |
| 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 |