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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:-Jaraulla |
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| Opening Balance | 2,78,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,510.00 | 0.00 | 0.00 | 72,559.00 | 47,317.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,034.00 | 0.00 | 0.00 | 1,88,422.00 | 0.00 |
| August, 2022 | 85,385.00 | 0.00 | 0.00 | 2,87,692.00 | 0.00 |
| September, 2022 | 1,31,077.00 | 0.00 | 0.00 | 1,19,405.00 | 13,518.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 80,455.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 95,421.00 | 0.00 | 0.00 | 39,845.00 | 0.00 |
| Januaury, 2023 | 37,202.00 | 0.00 | 0.00 | 90,792.00 | 0.00 |
| February, 2023 | 86,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,00,712.00 | 0.00 | 0.00 | 1,94,438.00 | 1,34,438.00 |
| Total | 9,42,507.00 | 0.00 | 0.00 | 10,75,108.00 | 1,95,273.00 |
| 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 |