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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:-Oee |
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| Opening Balance | 24,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,876.00 | 0.00 | 0.00 | 3,30,309.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,550.00 | 1,52,550.00 |
| June, 2022 | 66,772.00 | 0.00 | 0.00 | 61,886.00 | 0.00 |
| July, 2022 | 77,196.00 | 0.00 | 0.00 | 80,113.00 | 0.00 |
| August, 2022 | 1,81,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,09,702.00 | 0.00 | 0.00 | 3,17,401.00 | 0.00 |
| October, 2022 | 1,43,382.00 | 0.00 | 0.00 | 3,31,384.00 | 48,000.00 |
| November, 2022 | 1,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 76,106.00 | 0.00 | 0.00 | 1,99,674.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,01,046.00 | 0.00 | 0.00 | 4,81,458.00 | 0.00 |
| Total | 20,65,312.00 | 0.00 | 0.00 | 19,59,775.00 | 2,00,550.00 |
| 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 |