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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 Rar |
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| Opening Balance | 2,12,249.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,61,737.00 | 0.00 | 0.00 | 21,311.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,532.00 | 0.00 |
| August, 2022 | 1,27,581.00 | 0.00 | 0.00 | 90,847.00 | 0.00 |
| September, 2022 | 1,91,371.00 | 0.00 | 0.00 | 4,40,615.00 | 0.00 |
| October, 2022 | 5,85,763.00 | 0.00 | 0.00 | 1,11,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,67,963.00 | 2,130.00 |
| February, 2023 | 1,28,745.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 4,76,172.00 | 0.00 | 0.00 | 2,98,456.00 | 63,806.00 |
| Total | 18,56,127.00 | 0.00 | 0.00 | 15,79,839.00 | 65,936.00 |
| 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 |