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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:-Chhatoh,Village Panchayat & Equivalent:-Bagbhanpur |
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| Opening Balance | 13,78,025.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,433.00 | 0.00 | 0.00 | 32,447.78 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,35,295.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,10,000.00 | 0.00 | 0.00 | 4,91,118.00 | 0.00 |
| August, 2022 | 2,37,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,55,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,80,000.00 | 0.00 | 0.00 | 9,55,201.00 | 68,827.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,898.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,324.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 3,59,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,24,699.00 | 0.00 | 0.00 | 18,95,959.78 | 68,827.00 |
| 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 |