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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:-Kair |
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| Opening Balance | 4,67,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| May, 2022 | 74,066.00 | 0.00 | 0.00 | 2,97,610.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,695.00 | 59,995.00 |
| July, 2022 | 74,623.00 | 0.00 | 0.00 | 74,995.00 | 0.00 |
| August, 2022 | 1,72,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,73,489.00 | 0.00 | 0.00 | 6,62,681.00 | 3,02,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,22,394.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,000.00 | 0.00 | 0.00 | 74,790.00 | 0.00 |
| February, 2023 | 1,94,158.00 | 0.00 | 0.00 | 20,310.00 | 20,310.00 |
| March, 2023 | 4,96,295.00 | 0.00 | 0.00 | 5,11,231.00 | 0.00 |
| Total | 16,16,103.00 | 0.00 | 0.00 | 21,62,856.00 | 3,82,705.00 |
| 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 |