|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Rahi,Village Panchayat & Equivalent:-Garhi Mutwalli |
|||||
| Opening Balance | 15,67,957.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,915.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,806.00 | 0.00 |
| August, 2022 | 1,15,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,73,535.00 | 0.00 | 0.00 | 3,40,261.00 | 88,165.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,115.00 | 0.00 |
| November, 2022 | 71,474.00 | 0.00 | 0.00 | 6,38,173.00 | 3,19,087.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 45,600.00 | 0.00 | 0.00 | 87,740.00 | 0.00 |
| February, 2023 | 1,22,925.00 | 0.00 | 0.00 | 4,10,947.00 | 1,90,543.00 |
| March, 2023 | 3,97,132.00 | 0.00 | 0.00 | 2,13,493.00 | 0.00 |
| Total | 13,26,540.00 | 0.00 | 0.00 | 20,12,950.00 | 5,97,795.00 |
| 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 |