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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:-Salon,Village Panchayat & Equivalent:-Jujwaliya Urf Bhudwaliya |
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| Opening Balance | 9,22,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,35,929.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,196.00 | 0.00 | 0.00 | 3,42,618.00 | 0.00 |
| October, 2022 | 2,23,144.00 | 0.00 | 0.00 | 3,13,178.00 | 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 | 86,000.00 | 0.00 | 0.00 | 1,48,270.00 | 64,130.00 |
| February, 2023 | 1,29,972.00 | 0.00 | 0.00 | 87,755.00 | 9,159.00 |
| March, 2023 | 2,95,002.00 | 0.00 | 0.00 | 3,09,370.00 | 0.00 |
| Total | 12,06,112.00 | 0.00 | 0.00 | 14,14,100.00 | 73,289.00 |
| 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 |