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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:-Atara |
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| Opening Balance | 4,17,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,150.00 | 1,41,150.00 |
| May, 2022 | 32,056.00 | 0.00 | 0.00 | 2,76,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,423.00 | 0.00 |
| July, 2022 | 31,286.00 | 0.00 | 0.00 | 1,18,154.00 | 0.00 |
| August, 2022 | 87,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 87,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,31,860.00 | 0.00 | 0.00 | 0.00 | 17,250.00 |
| Total | 8,00,824.00 | 0.00 | 0.00 | 5,61,357.00 | 1,58,400.00 |
| 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 |