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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 Gusisi |
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| Opening Balance | 44,18,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,90,130.00 | 0.00 | 0.00 | 68,366.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,88,125.00 | 0.00 | 0.00 | 78,915.00 | 0.00 |
| August, 2022 | 8,58,232.00 | 0.00 | 0.00 | 5,70,090.00 | 0.00 |
| September, 2022 | 7,31,272.00 | 0.00 | 0.00 | 7,94,950.00 | 0.00 |
| October, 2022 | 3,67,560.00 | 0.00 | 0.00 | 7,16,484.00 | 0.00 |
| November, 2022 | 10,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,84,079.00 | 0.00 | 0.00 | 27,400.00 | 27,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,94,154.00 | 0.00 |
| February, 2023 | 4,91,966.00 | 0.00 | 0.00 | 4,79,880.00 | 0.00 |
| March, 2023 | 14,90,629.00 | 0.00 | 0.00 | 3,99,655.00 | 48,451.00 |
| Total | 45,12,911.00 | 0.00 | 0.00 | 33,29,894.00 | 75,851.00 |
| 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 |