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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:-Kolwa |
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| Opening Balance | 8,17,744.37 | ||||
| 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 | 2,48,563.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,58,958.00 | 0.00 | 0.00 | 4,99,141.00 | 62,448.00 |
| August, 2022 | 1,53,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,278.00 | 0.00 | 0.00 | 1,57,561.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,272.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,12,020.00 | 0.00 |
| Januaury, 2023 | 2,58,956.00 | 0.00 | 0.00 | 1,79,948.00 | 2,982.00 |
| February, 2023 | 1,54,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,424.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| Total | 13,89,050.00 | 0.00 | 0.00 | 15,59,065.00 | 65,430.00 |
| 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 |