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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:-Balepur |
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| Opening Balance | 3,28,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,519.00 | 0.00 | 0.00 | 36,124.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,646.00 | 0.00 | 0.00 | 1,13,437.00 | 49,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,088.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,07,675.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,57,939.00 | 2,38,007.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,317.00 | 0.00 |
| February, 2023 | 1,18,085.00 | 0.00 | 0.00 | 1,15,066.00 | 0.00 |
| March, 2023 | 3,62,932.50 | 0.00 | 0.00 | 1,45,459.00 | 0.00 |
| Total | 8,27,756.50 | 0.00 | 0.00 | 11,27,625.00 | 2,87,507.00 |
| 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 |