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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:-Paraura |
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| Opening Balance | 9,02,037.30 | ||||
| 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 | 19,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,63,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,516.00 | 0.00 | 0.00 | 1,29,050.00 | 0.00 |
| September, 2022 | 1,73,675.00 | 0.00 | 0.00 | 2,93,704.00 | 1,84,158.00 |
| October, 2022 | 64,940.00 | 0.00 | 0.00 | 1,65,913.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,198.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,238.00 | 0.00 | 0.00 | 45,876.00 | 0.00 |
| February, 2023 | 73,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,367.30 | 0.00 | 0.00 | 5,15,804.00 | 80,662.00 |
| Total | 8,42,738.30 | 0.00 | 0.00 | 12,39,995.00 | 2,64,820.00 |
| 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 |