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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:-Rahi,Village Panchayat & Equivalent:-Mohgawan |
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| Opening Balance | 8,67,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,209.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,027.00 | 0.00 | 0.00 | 2,83,508.00 | 0.00 |
| August, 2022 | 1,24,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,863.00 | 0.00 | 0.00 | 4,22,859.00 | 36,808.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 29,000.00 | 18,000.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 2,94,958.00 | 1,20,579.00 |
| February, 2023 | 1,25,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,95,478.00 | 0.00 | 0.00 | 2,92,401.00 | 0.00 |
| Total | 12,31,657.00 | 0.00 | 0.00 | 15,00,055.00 | 1,75,387.00 |
| 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 |