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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:-Tisa Khanapur |
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| Opening Balance | 2,44,452.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,15,770.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,236.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,78,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,70,843.00 | 0.00 | 0.00 | 3,62,592.00 | 18,000.00 |
| October, 2022 | 10,041.00 | 0.00 | 0.00 | 4,88,530.00 | 77,199.00 |
| November, 2022 | 1,22,000.00 | 0.00 | 0.00 | 5,32,106.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,44,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,21,779.00 | 0.00 | 0.00 | 16,12,464.00 | 95,199.00 |
| 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 |