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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:-Rahi |
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| Opening Balance | 4,00,04,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,13,320.00 | 14,06,660.00 |
| May, 2022 | 2,01,767.00 | 0.00 | 0.00 | 32,61,897.00 | 14,66,999.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,48,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,17,602.00 | 0.00 |
| August, 2022 | 28,56,547.00 | 0.00 | 0.00 | 16,04,927.00 | 0.00 |
| September, 2022 | 42,84,821.00 | 0.00 | 0.00 | 12,58,713.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,47,996.00 | 0.00 |
| November, 2022 | 56,37,429.53 | 0.00 | 0.00 | 15,84,086.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,24,000.00 | 6,82,878.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,86,650.00 | 0.00 |
| February, 2023 | 28,82,642.00 | 0.00 | 0.00 | 38,81,016.00 | 0.00 |
| March, 2023 | 1,07,93,018.00 | 0.00 | 0.00 | 12,65,696.00 | 2,000.00 |
| Total | 2,66,56,224.53 | 0.00 | 0.00 | 3,46,94,283.00 | 35,58,537.00 |
| 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 |