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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:-Rahi,Village Panchayat & Equivalent:-Akbarpur Kachhwah |
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| Opening Balance | 37,70,798.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,327.00 | 0.00 |
| May, 2022 | 1,11,213.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| August, 2022 | 8,19,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,98,736.00 | 0.00 | 0.00 | 3,03,847.00 | 3,03,847.00 |
| October, 2022 | 2,54,814.00 | 0.00 | 0.00 | 13,17,178.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,27,611.00 | 0.00 | 0.00 | 2,66,886.00 | 2,769.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,653.00 | 0.00 |
| February, 2023 | 3,35,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,54,179.00 | 0.00 | 0.00 | 14,94,207.00 | 31,150.00 |
| Total | 31,01,599.00 | 0.00 | 0.00 | 38,37,038.00 | 3,37,766.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |