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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:-Manjh Gaon |
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| Opening Balance | 5,64,093.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,075.00 | 0.00 |
| May, 2022 | 63,325.00 | 0.00 | 0.00 | 2,10,292.00 | 26,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,495.00 | 0.00 |
| July, 2022 | 73,881.00 | 0.00 | 0.00 | 78,150.00 | 4,250.00 |
| August, 2022 | 1,70,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,29,893.00 | 0.00 | 0.00 | 2,89,572.00 | 38,882.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 4,67,281.00 | 2,18,072.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 94,258.00 | 25,500.00 |
| December, 2022 | 62,000.00 | 0.00 | 0.00 | 63,455.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,73,581.00 | 0.00 | 0.00 | 4,78,479.00 | 0.00 |
| Total | 16,45,429.00 | 0.00 | 0.00 | 19,28,057.00 | 3,13,204.00 |
| 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 |