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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:-Monai |
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| Opening Balance | 4,53,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,248.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,332.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,987.00 | 0.00 | 0.00 | 1,20,236.00 | 0.00 |
| August, 2022 | 64,901.00 | 0.00 | 0.00 | 1,31,466.00 | 0.00 |
| September, 2022 | 97,362.00 | 0.00 | 0.00 | 96,858.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| November, 2022 | 5,50,299.00 | 0.00 | 0.00 | 1,36,268.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,723.00 | 0.00 |
| February, 2023 | 65,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 98,270.00 | 0.00 | 0.00 | 1,81,024.00 | 0.00 |
| Total | 9,57,316.00 | 0.00 | 0.00 | 9,39,935.00 | 0.00 |
| 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 |