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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:-Sareni,Village Panchayat & Equivalent:-Ranjeetpur |
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| Opening Balance | 12,34,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 51,430.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,558.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,576.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,01,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,52,413.00 | 0.00 | 0.00 | 2,29,350.00 | 76,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,35,192.00 | 0.00 | 0.00 | 5,32,837.00 | 0.00 |
| Total | 11,25,962.00 | 0.00 | 0.00 | 10,54,751.00 | 76,000.00 |
| 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 |