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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:-Chhatoh |
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| Opening Balance | 1,67,95,271.15 | ||||
| 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 | 49,95,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,00,000.00 | 0.00 | 0.00 | 51,91,629.00 | 0.00 |
| August, 2022 | 25,37,611.00 | 0.00 | 0.00 | 13,17,092.00 | 0.00 |
| September, 2022 | 22,58,417.00 | 0.00 | 0.00 | 26,24,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,60,170.00 | 0.00 |
| November, 2022 | 12,00,000.00 | 0.00 | 0.00 | 8,98,374.00 | 34,304.00 |
| December, 2022 | 5,64,342.00 | 0.00 | 0.00 | 15,62,072.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,74,964.00 | 0.00 |
| February, 2023 | 15,19,331.00 | 0.00 | 0.00 | 2,42,025.00 | 0.00 |
| March, 2023 | 34,79,503.00 | 0.00 | 0.00 | 23,06,205.00 | 5,19,676.00 |
| Total | 1,54,59,204.00 | 0.00 | 0.00 | 2,18,72,031.00 | 5,53,980.00 |
| 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 |