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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:-Todarpur |
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| Opening Balance | 4,36,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,804.00 | 0.00 | 0.00 | 3,51,694.00 | 41,968.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,152.00 | 0.00 |
| June, 2022 | 22,650.00 | 0.00 | 0.00 | 16,816.00 | 0.00 |
| July, 2022 | 40,059.00 | 0.00 | 0.00 | 1,70,597.00 | 0.00 |
| August, 2022 | 95,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2022 | 37,811.00 | 0.00 | 0.00 | 2,01,402.00 | 2,982.00 |
| December, 2022 | 98,659.00 | 0.00 | 0.00 | 1,24,662.00 | 48,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,994.00 | 0.00 | 0.00 | 30,692.00 | 0.00 |
| March, 2023 | 1,43,880.00 | 0.00 | 0.00 | 2,17,600.00 | 0.00 |
| Total | 8,64,965.00 | 0.00 | 0.00 | 12,19,615.00 | 93,450.00 |
| 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 |