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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:-Bedhauna |
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| Opening Balance | 13,53,116.00 | ||||
| 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 | 1,45,302.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,24,103.00 | 0.00 | 0.00 | 2,18,918.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,320.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,763.00 | 2,769.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,755.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,356.00 | 0.00 |
| February, 2023 | 1,62,264.00 | 0.00 | 0.00 | 2,65,440.00 | 11,654.00 |
| March, 2023 | 2,43,450.00 | 0.00 | 0.00 | 1,06,319.00 | 0.00 |
| Total | 14,90,629.00 | 0.00 | 0.00 | 11,82,173.00 | 20,423.00 |
| 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 |