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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:-Sareni |
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| Opening Balance | 6,98,25,269.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,23,88,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,66,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,49,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,34,097.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,10,885.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,40,424.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,22,656.00 | 0.00 |
| February, 2023 | 25,89,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,85,503.00 | 0.00 | 0.00 | 57,16,129.00 | 4,39,658.00 |
| Total | 2,52,79,332.00 | 0.00 | 0.00 | 1,80,24,191.00 | 4,41,658.00 |
| 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 |