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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:-Haswan |
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| Opening Balance | 5,92,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,407.00 | 0.00 |
| May, 2022 | 1,34,313.00 | 0.00 | 0.00 | 3,52,188.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,30,119.00 | 0.00 | 0.00 | 2,89,734.00 | 0.00 |
| August, 2022 | 1,61,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,380.00 | 0.00 | 0.00 | 88,305.00 | 0.00 |
| October, 2022 | 1,92,751.00 | 0.00 | 0.00 | 3,89,796.00 | 0.00 |
| November, 2022 | 66,052.00 | 0.00 | 0.00 | 1,40,846.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,406.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,26,211.00 | 0.00 | 0.00 | 81,406.00 | 0.00 |
| March, 2023 | 4,77,820.00 | 0.00 | 0.00 | 1,12,008.00 | 0.00 |
| Total | 16,31,233.00 | 0.00 | 0.00 | 16,03,096.00 | 10,000.00 |
| 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 |