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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:-Rampur Sudauli |
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| Opening Balance | 33,32,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,169.00 | 0.00 | 0.00 | 6,82,985.00 | 0.00 |
| May, 2022 | 1,38,852.00 | 0.00 | 0.00 | 91,830.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,179.00 | 0.00 |
| July, 2022 | 1,35,516.00 | 0.00 | 0.00 | 3,19,124.00 | 18,000.00 |
| August, 2022 | 3,77,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,83,543.00 | 0.00 | 0.00 | 3,60,338.00 | 39,150.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,39,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,19,397.00 | 0.00 |
| December, 2022 | 1,35,456.00 | 0.00 | 0.00 | 23,030.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,80,691.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| March, 2023 | 15,76,313.00 | 0.00 | 0.00 | 9,68,706.00 | 5,751.00 |
| Total | 38,77,791.00 | 0.00 | 0.00 | 39,03,354.00 | 62,901.00 |
| 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 |