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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:-Jihwa |
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| Opening Balance | 6,19,940.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| May, 2022 | 1,30,230.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,53,671.00 | 0.00 |
| July, 2022 | 75,302.00 | 0.00 | 0.00 | 1,44,350.00 | 0.00 |
| August, 2022 | 1,74,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,46,692.00 | 0.00 | 0.00 | 5,16,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| February, 2023 | 1,76,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,14,261.00 | 0.00 | 0.00 | 71,000.00 | 51,000.00 |
| Total | 15,78,995.00 | 0.00 | 0.00 | 14,60,791.00 | 51,000.00 |
| 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 |