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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:-Salethu |
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| Opening Balance | 6,40,611.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,23,357.00 | 0.00 |
| May, 2022 | 1,16,169.00 | 0.00 | 0.00 | 2,13,253.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,345.00 | 0.00 |
| July, 2022 | 1,25,393.00 | 0.00 | 0.00 | 1,10,913.00 | 0.00 |
| August, 2022 | 3,12,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,89,077.00 | 0.00 | 0.00 | 8,88,026.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,69,069.00 | 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 | 85,000.00 | 0.00 | 0.00 | 80,500.00 | 16,500.00 |
| February, 2023 | 3,15,742.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 4,73,718.00 | 0.00 | 0.00 | 3,38,022.00 | 0.00 |
| Total | 24,17,979.00 | 0.00 | 0.00 | 24,18,485.00 | 16,500.00 |
| 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 |