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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:-Paraiya Namaksar |
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| Opening Balance | 22,44,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 98,232.80 | 14,076.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,56,472.00 | 0.00 | 0.00 | 4,15,588.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,227.00 | 0.00 |
| August, 2022 | 3,04,788.00 | 0.00 | 0.00 | 91,782.00 | 0.00 |
| September, 2022 | 5,87,183.00 | 0.00 | 0.00 | 3,32,208.00 | 0.00 |
| October, 2022 | 2,45,000.00 | 0.00 | 0.00 | 6,96,714.00 | 0.00 |
| November, 2022 | 93,000.00 | 0.00 | 0.00 | 69,255.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,426.00 | 0.00 |
| February, 2023 | 6,03,566.00 | 0.00 | 0.00 | 4,32,173.00 | 0.00 |
| March, 2023 | 6,76,452.00 | 0.00 | 0.00 | 4,42,041.00 | 0.00 |
| Total | 32,66,461.00 | 0.00 | 0.00 | 29,12,646.80 | 14,076.00 |
| 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 |