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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:-Mahrajganj,Village Panchayat & Equivalent:-Alipur |
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| Opening Balance | 7,02,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,793.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,045.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,975.00 | 0.00 |
| July, 2022 | 4,29,162.00 | 0.00 | 0.00 | 5,08,274.00 | 0.00 |
| August, 2022 | 26,43,587.00 | 0.00 | 0.00 | 7,68,055.00 | 0.00 |
| September, 2022 | 3,47,905.00 | 0.00 | 0.00 | 6,09,399.00 | 0.00 |
| October, 2022 | 4,75,000.00 | 0.00 | 0.00 | 9,61,836.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,463.00 | 1,704.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,34,053.00 | 0.00 | 0.00 | 1,00,580.00 | 0.00 |
| March, 2023 | 3,51,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,80,865.00 | 0.00 | 0.00 | 35,18,420.00 | 1,704.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |