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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:-Vishun Pur |
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| Opening Balance | 46,70,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,160.00 | 0.00 |
| June, 2022 | 99,999.00 | 0.00 | 0.00 | 1,48,793.00 | 0.00 |
| July, 2022 | 2,55,638.00 | 0.00 | 0.00 | 15,70,294.00 | 12,567.00 |
| August, 2022 | 6,60,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,91,044.00 | 0.00 | 0.00 | 8,80,709.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,04,798.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,88,108.00 | 5,44,054.00 |
| December, 2022 | 12,63,676.00 | 0.00 | 0.00 | 29,56,986.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,03,809.00 | 0.00 |
| February, 2023 | 10,08,453.00 | 0.00 | 0.00 | 2,17,416.00 | 0.00 |
| March, 2023 | 10,00,291.00 | 0.00 | 0.00 | 10,42,523.00 | 6,177.00 |
| Total | 60,29,797.00 | 0.00 | 0.00 | 97,76,596.00 | 5,62,798.00 |
| 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 |