|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Harchandpur,Village Panchayat & Equivalent:-Johwa Sharki |
|||||
| Opening Balance | 35,39,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,12,655.00 | 0.00 |
| May, 2022 | 4,31,489.00 | 0.00 | 0.00 | 14,77,052.00 | 0.00 |
| June, 2022 | 6,58,600.00 | 0.00 | 0.00 | 20,73,851.00 | 16,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,27,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,91,902.00 | 0.00 | 0.00 | 2,49,959.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,089.00 | 42,000.00 |
| November, 2022 | 7,09,266.00 | 0.00 | 0.00 | 2,24,974.00 | 1,39,824.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,26,559.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,34,562.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 32,55,188.00 | 0.00 | 0.00 | 54,36,613.00 | 19,20,242.00 |
| Total | 78,08,942.00 | 0.00 | 0.00 | 1,04,32,752.00 | 21,18,466.00 |
| 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 |