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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 Khara |
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| Opening Balance | 16,26,094.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,138.00 | 0.00 |
| June, 2022 | 1,47,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,52,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,95,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,83,891.00 | 0.00 | 0.00 | 2,41,107.00 | 40,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,24,319.00 | 6,390.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,362.00 | 90,362.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,35,810.00 | 0.00 |
| Januaury, 2023 | 1,48,290.00 | 0.00 | 0.00 | 2,52,762.00 | 0.00 |
| February, 2023 | 3,92,820.00 | 0.00 | 0.00 | 3,89,853.00 | 0.00 |
| March, 2023 | 24,32,470.00 | 0.00 | 0.00 | 2,51,288.00 | 0.00 |
| Total | 42,53,589.00 | 0.00 | 0.00 | 26,67,639.00 | 1,45,752.00 |
| 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 |