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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:-Padumpur |
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| Opening Balance | 25,60,522.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,81,510.00 | 0.00 | 0.00 | 2,63,927.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,553.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,829.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,327.00 | 0.00 |
| August, 2022 | 1,56,484.00 | 0.00 | 0.00 | 29,754.00 | 0.00 |
| September, 2022 | 5,91,552.00 | 0.00 | 0.00 | 4,29,657.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,140.00 | 0.00 |
| December, 2022 | 78,965.00 | 0.00 | 0.00 | 1,10,110.00 | 41,810.00 |
| Januaury, 2023 | 1,85,769.00 | 0.00 | 0.00 | 45,675.00 | 0.00 |
| February, 2023 | 1,57,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,915.00 | 0.00 | 0.00 | 3,72,450.00 | 19,500.00 |
| Total | 18,89,103.00 | 0.00 | 0.00 | 17,77,372.00 | 61,310.00 |
| 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 |