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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:-Mon |
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| Opening Balance | 16,59,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,261.00 | 0.00 | 0.00 | 14,499.00 | 0.00 |
| May, 2022 | 3,12,990.00 | 0.00 | 0.00 | 2,64,865.00 | 14,499.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,39,434.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,29,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,43,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,57,706.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,21,902.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,24,454.00 | 0.00 |
| February, 2023 | 7,82,983.00 | 0.00 | 0.00 | 1,55,774.00 | 0.00 |
| March, 2023 | 6,49,620.00 | 0.00 | 0.00 | 5,18,220.00 | 0.00 |
| Total | 33,39,549.00 | 0.00 | 0.00 | 26,92,054.00 | 14,499.00 |
| 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 |