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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:-Bhaon |
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| Opening Balance | 14,79,433.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,47,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,406.00 | 4,080.00 |
| June, 2022 | 3,17,310.00 | 0.00 | 0.00 | 13,62,499.00 | 8,49,600.00 |
| July, 2022 | 1,13,715.00 | 0.00 | 0.00 | 9,40,785.00 | 4,06,917.00 |
| August, 2022 | 4,56,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,33,803.00 | 0.00 | 0.00 | 2,33,416.00 | 18,000.00 |
| October, 2022 | 1,23,670.00 | 0.00 | 0.00 | 3,69,411.00 | 1,05,109.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,44,255.00 | 22,182.00 |
| December, 2022 | 1,23,879.00 | 0.00 | 0.00 | 51,782.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,57,174.00 | 0.00 |
| February, 2023 | 3,43,184.00 | 0.00 | 0.00 | 2,80,147.00 | 0.00 |
| March, 2023 | 11,01,152.00 | 0.00 | 0.00 | 6,27,436.00 | 852.00 |
| Total | 39,61,237.00 | 0.00 | 0.00 | 47,39,311.00 | 14,06,740.00 |
| 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 |