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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:-Bhuwalpur Sisni |
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| Opening Balance | 9,70,944.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,000.00 | 0.00 | 0.00 | 2,25,405.84 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,11,445.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,016.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,28,647.00 | 0.00 |
| August, 2022 | 4,87,403.00 | 0.00 | 0.00 | 3,80,728.00 | 2,769.00 |
| September, 2022 | 5,91,604.00 | 0.00 | 0.00 | 5,25,593.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,489.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,578.00 | 0.00 |
| December, 2022 | 1,29,655.00 | 0.00 | 0.00 | 1,50,207.00 | 10,170.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,594.00 | 28,300.00 |
| February, 2023 | 2,79,920.00 | 0.00 | 0.00 | 1,91,147.00 | 0.00 |
| March, 2023 | 8,54,563.00 | 0.00 | 0.00 | 1,09,751.00 | 0.00 |
| Total | 28,53,145.00 | 0.00 | 0.00 | 26,57,600.84 | 41,239.00 |
| 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 |