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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:-Sekhpur Samodha |
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| Opening Balance | 12,44,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,749.00 | 0.00 |
| May, 2022 | 3,39,603.00 | 0.00 | 0.00 | 8,20,806.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 1,69,420.00 | 0.00 | 0.00 | 5,81,233.00 | 3,621.00 |
| August, 2022 | 4,71,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,07,451.00 | 0.00 | 0.00 | 74,835.00 | 0.00 |
| October, 2022 | 5,38,479.00 | 0.00 | 0.00 | 6,93,925.00 | 3,150.00 |
| November, 2022 | 1,80,907.00 | 0.00 | 0.00 | 9,47,628.00 | 4,39,773.00 |
| December, 2022 | 8,32,154.00 | 0.00 | 0.00 | 4,14,731.00 | 2,46,650.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| February, 2023 | 4,75,930.00 | 0.00 | 0.00 | 3,63,315.00 | 0.00 |
| March, 2023 | 12,14,053.00 | 0.00 | 0.00 | 5,88,535.00 | 41,960.00 |
| Total | 49,29,631.00 | 0.00 | 0.00 | 47,87,257.00 | 7,35,154.00 |
| 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 |