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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:-Ekauna |
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| Opening Balance | 7,39,278.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,763.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,24,134.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,283.00 | 0.00 |
| August, 2022 | 2,73,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,457.00 | 0.00 | 0.00 | 6,86,697.00 | 6,86,697.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,053.00 | 0.00 |
| November, 2022 | 1,01,586.00 | 0.00 | 0.00 | 1,75,173.00 | 0.00 |
| December, 2022 | 49,697.00 | 0.00 | 0.00 | 61,685.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,785.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| March, 2023 | 4,09,517.90 | 0.00 | 0.00 | 3,62,353.00 | 0.00 |
| Total | 14,48,310.90 | 0.00 | 0.00 | 20,52,828.00 | 6,86,697.00 |
| 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 |