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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:-Madar Khera |
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| Opening Balance | 10,04,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,929.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 46,904.00 | 0.00 | 0.00 | 56,650.00 | 6,000.00 |
| August, 2022 | 1,30,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,62,877.00 | 0.00 | 0.00 | 2,60,299.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,20,477.00 | 10,011.00 |
| November, 2022 | 40,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| February, 2023 | 1,31,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,15,607.00 | 0.00 | 0.00 | 0.00 | 8,900.00 |
| Total | 13,28,306.00 | 0.00 | 0.00 | 9,70,755.00 | 36,911.00 |
| 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 |