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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:-Devpuri |
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| Opening Balance | 12,06,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| May, 2022 | 49,380.00 | 0.00 | 0.00 | 2,71,525.00 | 41,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,080.00 | 0.00 |
| July, 2022 | 49,350.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 84,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,036.00 | 0.00 | 0.00 | 1,43,976.00 | 0.00 |
| October, 2022 | 30,353.00 | 0.00 | 0.00 | 4,65,318.00 | 5,964.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,310.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| March, 2023 | 2,98,967.00 | 0.00 | 0.00 | 1,44,127.00 | 0.00 |
| Total | 9,34,956.00 | 0.00 | 0.00 | 11,91,746.00 | 47,564.00 |
| 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 |