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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:-Khairhani |
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| Opening Balance | 7,39,346.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,445.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,17,087.00 | 0.00 |
| August, 2022 | 2,24,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,89,706.00 | 0.00 | 0.00 | 2,35,696.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,513.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,371.00 | 5,824.00 |
| December, 2022 | 2,67,120.00 | 0.00 | 0.00 | 5,61,926.00 | 1,22,085.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,27,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,44,830.00 | 0.00 | 0.00 | 4,24,446.00 | 0.00 |
| Total | 22,53,657.00 | 0.00 | 0.00 | 19,36,334.00 | 1,27,909.00 |
| 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 |