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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:-Rasulpur |
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| Opening Balance | 6,05,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,173.00 | 0.00 |
| June, 2022 | 66,739.00 | 0.00 | 0.00 | 3,66,162.00 | 0.00 |
| July, 2022 | 45,439.00 | 0.00 | 0.00 | 1,31,914.00 | 0.00 |
| August, 2022 | 1,34,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,08,197.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2022 | 1,11,002.00 | 0.00 | 0.00 | 3,29,193.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 1,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,35,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,60,723.00 | 0.00 | 0.00 | 4,46,383.00 | 0.00 |
| Total | 13,63,331.00 | 0.00 | 0.00 | 14,85,825.00 | 1,500.00 |
| 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 |