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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:-Bela Bhela |
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| Opening Balance | 32,74,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,37,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,233.00 | 0.00 | 0.00 | 8,11,287.00 | 0.00 |
| June, 2022 | 4,30,465.00 | 0.00 | 0.00 | 5,59,890.00 | 0.00 |
| July, 2022 | 4,06,666.00 | 0.00 | 0.00 | 42,84,581.00 | 15,336.00 |
| August, 2022 | 10,95,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,77,763.00 | 0.00 | 0.00 | 4,72,111.00 | 0.00 |
| October, 2022 | 8,10,020.00 | 0.00 | 0.00 | 17,08,991.00 | 3,04,399.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,17,826.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| February, 2023 | 11,05,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 40,31,169.00 | 0.00 | 0.00 | 10,89,015.00 | 0.00 |
| Total | 1,24,09,332.00 | 0.00 | 0.00 | 98,84,151.00 | 3,19,735.00 |
| 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 |