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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:-Thulendi |
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| Opening Balance | 12,00,613.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,012.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 1,62,971.00 | 0.00 | 0.00 | 6,50,702.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,87,505.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,178.00 | 1,03,598.00 |
| August, 2022 | 7,77,342.00 | 0.00 | 0.00 | 4,94,365.00 | 0.00 |
| September, 2022 | 6,57,261.00 | 0.00 | 0.00 | 1,77,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,143.00 | 0.00 |
| November, 2022 | 3,68,000.00 | 0.00 | 0.00 | 9,58,128.00 | 4,97,974.00 |
| December, 2022 | 2,01,456.00 | 0.00 | 0.00 | 6,92,771.00 | 0.00 |
| Januaury, 2023 | 2,45,000.00 | 0.00 | 0.00 | 1,73,296.00 | 0.00 |
| February, 2023 | 4,42,177.00 | 0.00 | 0.00 | 91,262.00 | 0.00 |
| March, 2023 | 18,28,864.00 | 0.00 | 0.00 | 14,15,018.00 | 10,650.00 |
| Total | 48,36,083.00 | 0.00 | 0.00 | 54,60,938.00 | 6,12,222.00 |
| 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 |