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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:-Harchandpur,Village Panchayat & Equivalent:-Chak Sunda |
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| Opening Balance | 6,32,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,075.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,00,317.00 | 0.00 |
| June, 2022 | 1,46,481.00 | 0.00 | 0.00 | 1,85,860.00 | 0.00 |
| July, 2022 | 61,470.00 | 0.00 | 0.00 | 5,513.00 | 0.00 |
| August, 2022 | 1,34,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,10,516.00 | 0.00 | 0.00 | 3,75,361.00 | 0.00 |
| October, 2022 | 85,360.00 | 0.00 | 0.00 | 2,12,644.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,063.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,78,949.00 | 0.00 | 0.00 | 1,31,136.00 | 0.00 |
| February, 2023 | 1,35,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,600.00 | 0.00 | 0.00 | 5,40,720.00 | 0.00 |
| Total | 14,06,552.00 | 0.00 | 0.00 | 17,17,689.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |