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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,Village Panchayat & Equivalent:-Bhakher Wara |
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| Opening Balance | 3,06,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,953.00 | 0.00 |
| August, 2022 | 1,16,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,23,642.00 | 0.00 | 0.00 | 8,41,501.00 | 1,66,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,98,815.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,29,044.00 | 2,21,359.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,21,741.00 | 0.00 | 0.00 | 15,30,498.00 | 7,87,074.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |