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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:-Bachharawan,Village Panchayat & Equivalent:-Bahadur Nagar |
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| Opening Balance | 11,93,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,993.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,993.00 | 22,993.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,40,018.00 | 0.00 | 0.00 | 11,44,719.00 | 0.00 |
| August, 2022 | 3,69,727.00 | 0.00 | 0.00 | 2,12,677.00 | 0.00 |
| September, 2022 | 6,82,239.00 | 0.00 | 0.00 | 1,09,281.00 | 0.00 |
| October, 2022 | 3,14,560.00 | 0.00 | 0.00 | 8,68,231.00 | 6,880.00 |
| November, 2022 | 5,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,74,466.00 | 0.00 | 0.00 | 9,12,523.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,82,998.00 | 0.00 | 0.00 | 1,29,278.00 | 0.00 |
| March, 2023 | 9,31,352.00 | 0.00 | 0.00 | 6,19,359.00 | 0.00 |
| Total | 36,01,302.00 | 0.00 | 0.00 | 41,26,054.00 | 35,873.00 |
| 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 |