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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:-Majhigawan |
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| Opening Balance | 9,24,777.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,23,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,71,893.00 | 0.00 | 0.00 | 1,08,290.00 | 0.00 |
| September, 2022 | 2,26,144.00 | 0.00 | 0.00 | 89,137.00 | 74,137.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,08,589.00 | 1,99,008.00 |
| November, 2022 | 1,75,779.00 | 0.00 | 0.00 | 2,01,714.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 56,775.00 | 0.00 |
| February, 2023 | 1,52,135.00 | 0.00 | 0.00 | 29,225.00 | 0.00 |
| March, 2023 | 4,61,780.00 | 0.00 | 0.00 | 4,19,015.00 | 1,13,406.00 |
| Total | 15,11,254.00 | 0.00 | 0.00 | 19,32,745.00 | 3,86,551.00 |
| 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 |