|
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:-Gondwara |
|||||
| Opening Balance | 5,84,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,50,161.00 | 0.00 | 0.00 | 59,793.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,016.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,75,968.00 | 0.00 | 0.00 | 7,62,347.00 | 0.00 |
| September, 2022 | 3,83,952.00 | 0.00 | 0.00 | 2,68,154.00 | 35,098.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,01,500.00 | 0.00 |
| November, 2022 | 32,000.00 | 0.00 | 0.00 | 4,20,874.00 | 15.00 |
| December, 2022 | 5,43,655.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,64,228.00 | 2,08,932.00 |
| February, 2023 | 2,58,304.00 | 0.00 | 0.00 | 88,425.00 | 0.00 |
| March, 2023 | 9,44,711.00 | 0.00 | 0.00 | 1,01,889.00 | 0.00 |
| Total | 33,59,435.00 | 0.00 | 0.00 | 28,20,726.00 | 2,44,045.00 |
| 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 |