|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Tajuddinpur |
|||||
| Opening Balance | 4,44,416.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,41,220.00 | 0.00 | 0.00 | 4,21,994.00 | 0.00 |
| June, 2022 | 3,699.00 | 0.00 | 0.00 | 2,85,712.00 | 48,310.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,372.00 | 0.00 |
| August, 2022 | 1,23,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,508.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,92,356.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,205.00 | 0.00 |
| February, 2023 | 1,24,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,87,179.00 | 0.00 | 0.00 | 1,98,862.00 | 0.00 |
| Total | 14,65,908.00 | 0.00 | 0.00 | 16,32,009.00 | 48,310.00 |
| 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 |