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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:-Kundauli |
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| Opening Balance | 13,42,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,360.00 | 0.00 | 0.00 | 1,02,929.00 | 0.00 |
| May, 2022 | 4,43,823.00 | 0.00 | 0.00 | 1,47,755.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,788.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,069.00 | 0.00 |
| August, 2022 | 2,42,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,74,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,363.00 | 0.00 |
| 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 | 2,45,144.00 | 0.00 | 0.00 | 3,21,731.00 | 14,190.00 |
| March, 2023 | 10,96,266.00 | 0.00 | 0.00 | 1,92,049.00 | 14,190.00 |
| Total | 28,01,475.00 | 0.00 | 0.00 | 13,16,684.00 | 28,380.00 |
| 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 |