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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:-Neemteekar |
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| Opening Balance | 9,47,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,778.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,52,318.00 | 0.00 | 0.00 | 2,88,356.00 | 0.00 |
| August, 2022 | 4,37,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,56,034.00 | 0.00 | 0.00 | 1,78,349.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,04,877.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,73,529.00 | 2,54,868.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,00,251.00 | 0.00 |
| Januaury, 2023 | 8,20,000.00 | 0.00 | 0.00 | 2,04,999.00 | 0.00 |
| February, 2023 | 4,41,333.00 | 0.00 | 0.00 | 84,773.00 | 15,650.00 |
| March, 2023 | 11,44,045.00 | 0.00 | 0.00 | 8,42,826.00 | 5,400.00 |
| Total | 41,51,086.00 | 0.00 | 0.00 | 33,04,738.00 | 2,75,918.00 |
| 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 |