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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:-Chak Lodipur |
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| Opening Balance | 6,43,233.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,343.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,627.00 | 0.00 |
| August, 2022 | 3,95,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,378.00 | 0.00 | 0.00 | 77,805.00 | 0.00 |
| October, 2022 | 84,142.00 | 0.00 | 0.00 | 2,53,427.00 | 2,040.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,09,647.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,911.00 | 0.00 |
| Januaury, 2023 | 44,745.00 | 0.00 | 0.00 | 3,09,840.00 | 0.00 |
| February, 2023 | 99,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,247.00 | 0.00 | 0.00 | 2,53,438.00 | 0.00 |
| Total | 13,01,015.00 | 0.00 | 0.00 | 16,00,038.00 | 2,040.00 |
| 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 |