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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 Madaniya |
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| Opening Balance | 9,77,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,243.00 | 4,887.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,167.00 | 4,488.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 60,000.00 |
| July, 2022 | 2,05,049.00 | 0.00 | 0.00 | 6,81,434.00 | 46,620.00 |
| August, 2022 | 1,44,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,963.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,31,615.00 | 2,03,189.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,343.00 | 0.00 |
| February, 2023 | 1,45,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,938.00 | 0.00 | 0.00 | 1,47,375.00 | 0.00 |
| Total | 13,48,555.00 | 0.00 | 0.00 | 20,72,477.00 | 3,19,184.00 |
| 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 |