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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:-Chandapur |
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| Opening Balance | 9,28,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,837.00 | 0.00 |
| May, 2022 | 60,680.00 | 0.00 | 0.00 | 2,36,324.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00 |
| July, 2022 | 66,424.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| August, 2022 | 1,56,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,48,193.00 | 2,10,197.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,00,271.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,000.00 | 0.00 | 0.00 | 3,43,055.00 | 0.00 |
| February, 2023 | 1,58,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,62,324.00 | 0.00 | 0.00 | 4,07,763.00 | 0.00 |
| Total | 14,47,486.00 | 0.00 | 0.00 | 18,39,393.00 | 2,10,997.00 |
| 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 |