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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:-Ghurauna |
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| Opening Balance | 17,16,729.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,609.00 | 4,618.00 |
| May, 2022 | 50,308.00 | 0.00 | 0.00 | 1,16,905.00 | 3,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,162.00 | 54,000.00 |
| July, 2022 | 61,699.00 | 0.00 | 0.00 | 1,39,237.00 | 15,964.00 |
| August, 2022 | 1,36,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,46,830.00 | 58,620.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| February, 2023 | 1,37,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,938.00 | 0.00 | 0.00 | 2,39,185.00 | 8,750.00 |
| Total | 10,48,581.00 | 0.00 | 0.00 | 12,88,478.00 | 1,45,552.00 |
| 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 |