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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:-Mubarakpur |
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| Opening Balance | 15,04,602.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,892.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,910.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,62,646.00 | 0.00 |
| August, 2022 | 92,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,38,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,644.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,60,977.00 | 2,982.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,469.00 | 0.00 | 0.00 | 4,47,639.00 | 500.00 |
| Total | 4,62,732.00 | 0.00 | 0.00 | 12,34,708.00 | 3,482.00 |
| 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 |