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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:-Rain |
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| Opening Balance | 4,46,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,344.00 | 1,000.00 |
| May, 2022 | 56,312.00 | 0.00 | 0.00 | 2,19,172.00 | 0.00 |
| June, 2022 | 44,349.00 | 0.00 | 0.00 | 87,961.00 | 81,961.00 |
| July, 2022 | 22,474.00 | 0.00 | 0.00 | 2,06,531.00 | 0.00 |
| August, 2022 | 1,50,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,924.00 | 0.00 | 0.00 | 1,53,986.00 | 0.00 |
| October, 2022 | 2,39,128.00 | 0.00 | 0.00 | 3,96,145.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,258.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,332.00 | 0.00 |
| February, 2023 | 2,04,136.00 | 0.00 | 0.00 | 35,835.00 | 12,635.00 |
| March, 2023 | 5,59,644.00 | 0.00 | 0.00 | 2,56,715.00 | 0.00 |
| Total | 15,66,841.00 | 0.00 | 0.00 | 15,65,021.00 | 95,596.00 |
| 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 |