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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:-Karanpur |
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| Opening Balance | 19,19,991.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,03,615.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,75,503.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,65,688.00 | 0.00 |
| August, 2022 | 7,08,019.00 | 0.00 | 0.00 | 2,92,993.00 | 0.00 |
| September, 2022 | 4,17,156.00 | 0.00 | 0.00 | 7,67,520.00 | 19,985.00 |
| October, 2022 | 54,263.00 | 0.00 | 0.00 | 1,26,256.00 | 0.00 |
| November, 2022 | 1,56,023.00 | 0.00 | 0.00 | 1,94,849.00 | 0.00 |
| December, 2022 | 2,40,000.00 | 0.00 | 0.00 | 33,895.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,71,912.00 | 0.00 |
| February, 2023 | 2,80,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,25,646.00 | 0.00 | 0.00 | 2,58,715.00 | 0.00 |
| Total | 28,81,749.00 | 0.00 | 0.00 | 28,96,946.00 | 19,985.00 |
| 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 |