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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:-Bheliya |
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| Opening Balance | 21,18,046.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 1,10,000.00 | 0.00 | 0.00 | 78,624.00 | 0.00 |
| June, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,36,979.00 | 43,585.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,50,665.00 | 0.00 |
| August, 2022 | 2,01,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,82,686.00 | 0.00 | 0.00 | 1,69,070.00 | 0.00 |
| October, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,23,159.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,957.00 | 0.00 |
| December, 2022 | 1,56,934.00 | 0.00 | 0.00 | 2,24,862.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,323.00 | 7,029.00 |
| February, 2023 | 2,02,959.00 | 0.00 | 0.00 | 64,720.00 | 0.00 |
| March, 2023 | 5,87,506.00 | 0.00 | 0.00 | 5,38,747.00 | 0.00 |
| Total | 19,36,209.00 | 0.00 | 0.00 | 20,28,106.00 | 50,614.00 |
| 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 |