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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:-Bachharawan,Village Panchayat & Equivalent:-Bahadurpur |
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| Opening Balance | 3,40,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,851.00 | 3,820.00 |
| June, 2022 | 1,15,636.00 | 0.00 | 0.00 | 1,47,413.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,138.00 | 5,980.00 |
| August, 2022 | 87,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,31,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,18,668.00 | 0.00 | 0.00 | 48,414.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,125.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,234.00 | 0.00 | 0.00 | 23,778.00 | 0.00 |
| March, 2023 | 4,31,675.00 | 0.00 | 0.00 | 2,74,847.00 | 9,159.00 |
| Total | 9,72,813.00 | 0.00 | 0.00 | 8,52,386.00 | 18,959.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |