eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Bachharawan,Village Panchayat & Equivalent:-Bannawa |
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Opening Balance | 11,07,890.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,326.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 44,929.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,05,515.00 | 0.00 |
August, 2022 | 2,31,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,45,669.00 | 0.00 | 0.00 | 2,09,063.00 | 0.00 |
October, 2022 | 2,10,564.00 | 0.00 | 0.00 | 2,14,074.00 | 0.00 |
November, 2022 | 2,33,891.00 | 0.00 | 0.00 | 3,56,772.00 | 4,686.00 |
December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,96,612.00 | 0.00 |
Januaury, 2023 | 93,422.00 | 0.00 | 0.00 | 3,82,075.00 | 0.00 |
February, 2023 | 2,33,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,16,953.00 | 0.00 | 0.00 | 3,03,640.00 | 0.00 |
Total | 24,65,406.00 | 0.00 | 0.00 | 23,75,006.00 | 4,686.00 |
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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 |