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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:-Dund Garh |
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| Opening Balance | 4,99,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,980.00 | 0.00 | 0.00 | 34,988.00 | 6,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,007.00 | 0.00 |
| June, 2022 | 14,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,13,283.00 | 0.00 | 0.00 | 1,41,120.00 | 0.00 |
| August, 2022 | 1,51,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,819.00 | 0.00 | 0.00 | 1,88,197.00 | 6,390.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,290.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,114.00 | 0.00 | 0.00 | 1,75,015.00 | 0.00 |
| Januaury, 2023 | 3,25,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,581.00 | 0.00 | 0.00 | 1,39,042.00 | 0.00 |
| March, 2023 | 2,28,923.00 | 0.00 | 0.00 | 28,116.00 | 0.00 |
| Total | 16,07,616.00 | 0.00 | 0.00 | 8,56,775.00 | 12,510.00 |
| 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 |