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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:-Ichauli |
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| Opening Balance | 25,59,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,921.00 | 2,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,59,448.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,369.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,74,124.00 | 0.00 |
| August, 2022 | 4,62,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,94,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,650.00 | 0.00 |
| November, 2022 | 1,10,254.00 | 0.00 | 0.00 | 10,34,865.00 | 1,96,134.00 |
| December, 2022 | 14,20,145.00 | 0.00 | 0.00 | 6,34,586.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,65,761.00 | 46,828.00 |
| February, 2023 | 4,67,077.00 | 0.00 | 0.00 | 4,28,916.00 | 0.00 |
| March, 2023 | 17,02,480.00 | 0.00 | 0.00 | 3,99,144.00 | 3,525.00 |
| Total | 49,57,081.00 | 0.00 | 0.00 | 44,73,784.00 | 2,48,987.00 |
| 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 |