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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:-Mainahar Katra |
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| Opening Balance | 6,60,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,539.00 | 0.00 |
| June, 2022 | 85,868.00 | 0.00 | 0.00 | 2,46,774.00 | 0.00 |
| July, 2022 | 81,874.00 | 0.00 | 0.00 | 1,20,315.00 | 0.00 |
| August, 2022 | 2,27,923.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 5,51,019.00 | 0.00 | 0.00 | 3,34,323.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,771.00 | 0.00 |
| November, 2022 | 1,54,650.00 | 0.00 | 0.00 | 1,18,662.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,11,869.00 | 0.00 |
| Januaury, 2023 | 1,01,235.00 | 0.00 | 0.00 | 1,62,393.00 | 0.00 |
| February, 2023 | 2,30,003.00 | 0.00 | 0.00 | 32,199.00 | 0.00 |
| March, 2023 | 7,45,527.00 | 0.00 | 0.00 | 2,04,786.00 | 0.00 |
| Total | 21,78,099.00 | 0.00 | 0.00 | 19,18,611.00 | 0.00 |
| 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 |