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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:-Chhatoh,Village Panchayat & Equivalent:-Ninawan |
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| Opening Balance | 3,69,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| May, 2022 | 27,184.00 | 0.00 | 0.00 | 89,641.00 | 0.00 |
| June, 2022 | 38,569.00 | 0.00 | 0.00 | 59,216.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,837.00 | 0.00 | 0.00 | 1,48,489.00 | 0.00 |
| September, 2022 | 1,09,878.00 | 0.00 | 0.00 | 1,25,105.00 | 0.00 |
| October, 2022 | 85,698.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,045.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,919.00 | 0.00 | 0.00 | 30,322.00 | 0.00 |
| March, 2023 | 2,63,255.00 | 0.00 | 0.00 | 1,35,855.00 | 0.00 |
| Total | 8,22,385.00 | 0.00 | 0.00 | 7,40,468.00 | 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 |