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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:-Rahi,Village Panchayat & Equivalent:-Rajapur |
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| Opening Balance | 4,69,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,074.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,703.00 | 0.00 | 0.00 | 67,000.00 | 49,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,486.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,625.00 | 0.00 | 0.00 | 1,01,665.00 | 73,665.00 |
| February, 2023 | 84,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,21,975.00 | 0.00 | 0.00 | 5,96,088.00 | 0.00 |
| Total | 8,52,671.00 | 0.00 | 0.00 | 11,60,813.00 | 1,22,665.00 |
| 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 |