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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:-Hasanpur |
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| Opening Balance | 7,26,649.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,643.00 | 0.00 |
| June, 2022 | 53,472.00 | 0.00 | 0.00 | 1,46,591.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,43,790.00 | 0.00 | 0.00 | 2,78,744.00 | 0.00 |
| September, 2022 | 2,31,037.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,858.00 | 0.00 |
| November, 2022 | 46,514.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| Januaury, 2023 | 1,44,000.00 | 0.00 | 0.00 | 2,30,069.00 | 4,950.00 |
| February, 2023 | 1,55,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,42,255.80 | 0.00 | 0.00 | 3,03,278.00 | 0.00 |
| Total | 14,16,500.80 | 0.00 | 0.00 | 14,86,983.00 | 4,950.00 |
| 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 |