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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:-Muraini |
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| Opening Balance | 14,68,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,632.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,251.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,983.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,70,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,05,373.00 | 0.00 | 0.00 | 2,20,623.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,96,184.00 | 23,691.00 |
| November, 2022 | 6,39,695.00 | 0.00 | 0.00 | 10,85,218.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,387.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,72,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,97,668.00 | 0.00 | 0.00 | 8,56,575.00 | 0.00 |
| Total | 25,85,695.00 | 0.00 | 0.00 | 30,22,853.00 | 35,691.00 |
| 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 |