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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:-Kasrawan |
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| Opening Balance | 29,04,587.00 | ||||
| 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 | 99,466.00 | 0.00 | 0.00 | 6,33,876.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,241.00 | 0.00 |
| July, 2022 | 1,11,233.00 | 0.00 | 0.00 | 2,87,513.00 | 0.00 |
| August, 2022 | 3,09,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,28,402.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,38,558.00 | 17,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,67,151.00 | 0.00 | 0.00 | 1,30,186.00 | 0.00 |
| March, 2023 | 7,72,700.00 | 0.00 | 0.00 | 7,51,430.00 | 66,523.00 |
| Total | 23,88,605.00 | 0.00 | 0.00 | 27,15,804.00 | 84,023.00 |
| 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 |