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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:-Jamurawan |
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| Opening Balance | 11,95,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,70,077.00 | 1,80,405.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,15,570.00 | 0.00 |
| June, 2022 | 5,43,187.00 | 0.00 | 0.00 | 7,55,820.00 | 1,93,330.00 |
| July, 2022 | 1,20,635.00 | 0.00 | 0.00 | 4,36,327.00 | 0.00 |
| August, 2022 | 2,99,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,34,452.00 | 0.00 | 0.00 | 3,91,383.00 | 0.00 |
| October, 2022 | 3,75,000.00 | 0.00 | 0.00 | 8,19,639.00 | 0.00 |
| November, 2022 | 15,518.00 | 0.00 | 0.00 | 3,59,442.00 | 41,600.00 |
| December, 2022 | 1,10,000.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,700.00 | 1,500.00 |
| February, 2023 | 3,02,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,71,741.00 | 0.00 | 0.00 | 7,99,955.00 | 0.00 |
| Total | 32,72,535.00 | 0.00 | 0.00 | 43,68,013.00 | 4,16,835.00 |
| 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 |