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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:-Salon,Village Panchayat & Equivalent:-Parashurampur Thekhai |
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| Opening Balance | 13,67,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,717.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,964.00 | 19,964.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,964.00 | 19,964.00 |
| August, 2022 | 1,34,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,040.00 | 0.00 | 0.00 | 1,85,605.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,911.00 | 19,964.00 |
| November, 2022 | 32,049.00 | 0.00 | 0.00 | 1,01,541.00 | 10,529.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,093.00 | 0.00 | 0.00 | 43,629.00 | 0.00 |
| February, 2023 | 72,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,482.00 | 0.00 | 0.00 | 2,79,087.00 | 70,490.00 |
| Total | 6,91,921.00 | 0.00 | 0.00 | 10,94,418.00 | 1,94,911.00 |
| 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 |