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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:-Sehgon Pashchim Gaon |
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| Opening Balance | 16,23,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,228.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,19,450.00 | 0.00 | 0.00 | 8,67,592.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,72,855.00 | 0.00 |
| August, 2022 | 3,13,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,70,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,04,860.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,53,703.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,20,381.00 | 0.00 |
| February, 2023 | 3,16,414.00 | 0.00 | 0.00 | 1,77,397.00 | 0.00 |
| March, 2023 | 10,90,309.00 | 0.00 | 0.00 | 8,76,073.00 | 0.00 |
| Total | 31,50,171.00 | 0.00 | 0.00 | 38,75,501.00 | 6,000.00 |
| 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 |