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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:-Tamanpur |
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| Opening Balance | 4,20,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,151.00 | 0.00 | 0.00 | 19,890.00 | 13,890.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,465.00 | 0.00 |
| June, 2022 | 1,49,209.00 | 0.00 | 0.00 | 1,41,931.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,18,220.00 | 0.00 |
| August, 2022 | 1,92,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,63,099.00 | 0.00 | 0.00 | 6,26,066.00 | 0.00 |
| October, 2022 | 2,35,242.00 | 0.00 | 0.00 | 1,28,122.00 | 0.00 |
| November, 2022 | 78,544.00 | 0.00 | 0.00 | 3,88,554.00 | 0.00 |
| December, 2022 | 4,76,263.00 | 0.00 | 0.00 | 4,00,694.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,824.00 | 0.00 | 0.00 | 3,74,846.00 | 0.00 |
| March, 2023 | 2,90,801.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| Total | 28,57,204.00 | 0.00 | 0.00 | 26,25,988.00 | 13,890.00 |
| 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 |