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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:-Kurry |
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| Opening Balance | 9,69,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,133.00 | 0.00 | 0.00 | 4,56,633.00 | 7,670.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,526.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,485.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 18,000.00 |
| August, 2022 | 3,20,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,81,518.00 | 0.00 | 0.00 | 3,19,792.00 | 11,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,36,238.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,64,284.00 | 0.00 | 0.00 | 9,37,654.00 | 0.00 |
| Januaury, 2023 | 1,15,240.00 | 0.00 | 0.00 | 4,25,703.00 | 60,472.00 |
| February, 2023 | 3,23,065.00 | 0.00 | 0.00 | 1,91,978.00 | 0.00 |
| March, 2023 | 9,27,277.00 | 0.00 | 0.00 | 82,660.00 | 0.00 |
| Total | 32,71,667.00 | 0.00 | 0.00 | 30,78,169.00 | 97,142.00 |
| 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 |