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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:-Rohania,Village Panchayat & Equivalent:-Alinagar Askaranpur |
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| Opening Balance | 5,07,688.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,062.00 | 0.00 | 0.00 | 97,705.00 | 0.00 |
| May, 2022 | 39,875.00 | 0.00 | 0.00 | 75,825.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,331.00 | 0.00 |
| July, 2022 | 48,077.00 | 0.00 | 0.00 | 1,13,677.00 | 0.00 |
| August, 2022 | 98,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,774.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| October, 2022 | 43,220.00 | 0.00 | 0.00 | 3,80,586.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,274.00 | 2,82,024.00 |
| December, 2022 | 83,107.00 | 0.00 | 0.00 | 1,42,512.00 | 70,506.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 99,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,41,582.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| Total | 10,65,417.00 | 0.00 | 0.00 | 14,62,960.00 | 3,52,530.00 |
| 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 |