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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:-Halor |
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| Opening Balance | 23,01,409.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,09,397.00 | 0.00 |
| May, 2022 | 4,15,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,46,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,04,519.00 | 0.00 |
| August, 2022 | 3,20,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,80,879.00 | 0.00 | 0.00 | 1,59,523.00 | 1,16,523.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,99,307.00 | 0.00 |
| November, 2022 | 7,44,507.00 | 0.00 | 0.00 | 12,78,026.00 | 69,090.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 3,23,517.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2023 | 7,35,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,20,422.00 | 0.00 | 0.00 | 38,72,672.00 | 1,85,613.00 |
| 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 |