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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:-Maheri |
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| Opening Balance | 5,13,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,832.00 | 0.00 |
| July, 2022 | 30,557.00 | 0.00 | 0.00 | 1,60,099.00 | 0.00 |
| August, 2022 | 80,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,880.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,211.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 77,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,07,024.00 | 0.00 | 0.00 | 3,00,352.00 | 0.00 |
| February, 2023 | 81,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,493.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| Total | 7,52,388.00 | 0.00 | 0.00 | 8,52,644.00 | 0.00 |
| 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 |