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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:-Kotwa Mohamdabad |
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| Opening Balance | 7,28,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,921.40 | 0.00 | 0.00 | 2,60,165.00 | 0.00 |
| May, 2022 | 26,27,368.00 | 0.00 | 0.00 | 5,73,743.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,04,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,01,682.00 | 0.00 |
| August, 2022 | 2,01,716.00 | 0.00 | 0.00 | 2,63,400.00 | 0.00 |
| September, 2022 | 4,27,574.00 | 0.00 | 0.00 | 54,073.00 | 0.00 |
| October, 2022 | 2,89,000.00 | 0.00 | 0.00 | 5,53,567.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,426.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| February, 2023 | 2,98,556.00 | 0.00 | 0.00 | 2,76,380.00 | 49,900.00 |
| March, 2023 | 6,55,403.00 | 0.00 | 0.00 | 1,87,622.00 | 5,250.00 |
| Total | 50,06,538.40 | 0.00 | 0.00 | 33,22,652.00 | 55,150.00 |
| 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 |