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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:-Bachharawan |
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| Opening Balance | 2,28,53,718.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 10,17,091.00 | 2,10,975.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,21,939.00 | 70,134.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,01,058.00 | 0.00 |
| August, 2022 | 23,57,448.00 | 0.00 | 0.00 | 32,65,911.00 | 0.00 |
| September, 2022 | 73,33,465.00 | 0.00 | 0.00 | 34,07,463.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,92,674.00 | 1,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,13,982.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,795.00 | 0.00 |
| February, 2023 | 23,78,876.00 | 0.00 | 0.00 | 3,18,382.00 | 0.00 |
| March, 2023 | 73,88,289.00 | 0.00 | 0.00 | 34,36,021.00 | 0.00 |
| Total | 1,95,58,077.00 | 0.00 | 0.00 | 1,76,24,316.00 | 2,82,109.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |