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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:-Isiya |
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| Opening Balance | 5,90,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,759.00 | 0.00 | 0.00 | 17,344.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,65,564.00 | 0.00 |
| June, 2022 | 1,24,806.00 | 0.00 | 0.00 | 1,93,081.00 | 0.00 |
| July, 2022 | 1,33,332.00 | 0.00 | 0.00 | 2,03,888.00 | 0.00 |
| August, 2022 | 3,73,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,51,480.00 | 0.00 | 0.00 | 2,78,838.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,40,213.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,706.00 | 6,000.00 |
| December, 2022 | 3,86,586.00 | 0.00 | 0.00 | 8,81,144.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,646.00 | 0.00 |
| February, 2023 | 3,38,788.00 | 0.00 | 0.00 | 18,344.00 | 0.00 |
| March, 2023 | 10,28,194.00 | 0.00 | 0.00 | 5,89,182.00 | 0.00 |
| Total | 38,55,710.00 | 0.00 | 0.00 | 33,50,950.00 | 6,000.00 |
| 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 |