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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:-Dautra |
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| Opening Balance | 4,19,527.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,808.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,940.00 | 0.00 |
| June, 2022 | 68,550.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| July, 2022 | 86,178.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| August, 2022 | 1,94,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,19,228.00 | 0.00 | 0.00 | 6,32,537.00 | 33,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2023 | 1,96,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,47,701.25 | 0.00 | 0.00 | 6,08,610.00 | 0.00 |
| Total | 18,69,070.25 | 0.00 | 0.00 | 20,01,535.00 | 33,000.00 |
| 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 |