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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:-Dhaurhara |
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| Opening Balance | 8,49,433.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,501.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| June, 2022 | 27,343.00 | 0.00 | 0.00 | 29,600.00 | 26,650.00 |
| July, 2022 | 38,788.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| August, 2022 | 74,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,11,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 94,520.00 | 0.00 | 0.00 | 72,480.00 | 0.00 |
| November, 2022 | 37,612.00 | 0.00 | 0.00 | 1,69,014.00 | 0.00 |
| December, 2022 | 33,061.00 | 0.00 | 0.00 | 1,71,884.00 | 64,045.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,691.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2023 | 3,56,403.00 | 0.00 | 0.00 | 1,57,600.00 | 43,650.00 |
| Total | 8,47,458.00 | 0.00 | 0.00 | 8,67,879.00 | 1,34,345.00 |
| 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 |