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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:-Uchauri |
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| Opening Balance | 5,17,250.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,650.00 | 0.00 |
| June, 2022 | 48,596.00 | 0.00 | 0.00 | 1,49,798.00 | 1,02,286.00 |
| July, 2022 | 48,976.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| August, 2022 | 1,23,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,88,871.00 | 0.00 | 0.00 | 1,97,141.00 | 0.00 |
| October, 2022 | 1,02,456.00 | 0.00 | 0.00 | 2,46,063.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,975.00 | 0.00 |
| Januaury, 2023 | 46,587.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2023 | 2,74,231.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 4,08,575.00 | 0.00 | 0.00 | 5,12,039.00 | 0.00 |
| Total | 13,81,406.00 | 0.00 | 0.00 | 15,64,466.00 | 1,02,286.00 |
| 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 |