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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:-Othi |
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| Opening Balance | 3,99,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,695.00 | 0.00 | 0.00 | 74,788.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,09,534.00 | 77,080.00 |
| June, 2022 | 60,998.00 | 0.00 | 0.00 | 1,86,994.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,870.00 | 0.00 |
| August, 2022 | 3,18,203.00 | 0.00 | 0.00 | 2,64,349.00 | 39,870.00 |
| September, 2022 | 2,12,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,15,500.00 | 0.00 | 0.00 | 2,38,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,223.00 | 0.00 | 0.00 | 2,31,535.00 | 0.00 |
| February, 2023 | 1,42,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,46,114.00 | 0.00 | 0.00 | 3,02,300.00 | 0.00 |
| Total | 16,57,583.00 | 0.00 | 0.00 | 17,54,350.00 | 1,16,950.00 |
| 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 |