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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:-Neewa |
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| Opening Balance | 1,77,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,861.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,894.00 | 65,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,019.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| August, 2022 | 76,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,963.00 | 0.00 | 0.00 | 1,29,024.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 4,52,096.00 | 0.00 | 0.00 | 4,44,710.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,864.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,76,032.00 | 0.00 |
| February, 2023 | 1,26,769.00 | 0.00 | 0.00 | 1,57,448.00 | 0.00 |
| March, 2023 | 2,92,999.00 | 0.00 | 0.00 | 66,508.00 | 1,15,016.00 |
| Total | 15,10,483.00 | 0.00 | 0.00 | 14,42,830.00 | 1,80,516.00 |
| 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 |