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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:-Chhatoh |
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| Opening Balance | 3,15,144.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,94,450.00 | 0.00 | 0.00 | 35,394.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,25,687.00 | 0.00 | 0.00 | 7,94,829.00 | 70,917.00 |
| July, 2022 | 4,78,025.00 | 0.00 | 0.00 | 5,54,654.00 | 0.00 |
| August, 2022 | 2,72,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,18,751.00 | 0.00 | 0.00 | 7,97,525.00 | 44,693.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,463.00 | 0.00 |
| November, 2022 | 2,44,608.00 | 0.00 | 0.00 | 1,43,347.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,80,479.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,768.00 | 0.00 |
| February, 2023 | 2,74,860.00 | 0.00 | 0.00 | 56,078.00 | 0.00 |
| March, 2023 | 4,98,079.00 | 0.00 | 0.00 | 2,54,586.00 | 0.00 |
| Total | 33,06,839.00 | 0.00 | 0.00 | 30,04,123.00 | 1,21,610.00 |
| 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 |