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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:-Pure Rae |
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| Opening Balance | 10,06,651.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,981.00 | 0.00 | 0.00 | 1,79,510.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,484.00 | 1,77,004.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,171.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,587.00 | 19,587.00 |
| August, 2022 | 3,82,523.00 | 0.00 | 0.00 | 4,37,871.00 | 0.00 |
| September, 2022 | 2,58,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 98,000.00 | 0.00 | 0.00 | 4,43,303.00 | 67,024.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,274.00 | 0.00 |
| December, 2022 | 65,256.00 | 0.00 | 0.00 | 77,829.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,096.00 | 0.00 | 0.00 | 95,745.00 | 0.00 |
| March, 2023 | 4,20,166.00 | 0.00 | 0.00 | 1,22,216.00 | 0.00 |
| Total | 15,57,807.00 | 0.00 | 0.00 | 17,51,990.00 | 2,63,615.00 |
| 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 |