|
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:-Govindpur1 |
|||||
| Opening Balance | 9,45,574.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,322.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 36,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,517.00 | 0.00 | 0.00 | 2,49,265.00 | 79,499.00 |
| August, 2022 | 98,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,967.00 | 0.00 | 0.00 | 1,33,101.00 | 0.00 |
| October, 2022 | 1,27,292.00 | 0.00 | 0.00 | 1,55,641.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,255.00 | 28,927.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 66,000.00 |
| February, 2023 | 99,208.00 | 0.00 | 0.00 | 1,96,790.00 | 68,527.00 |
| March, 2023 | 3,16,409.00 | 0.00 | 0.00 | 4,85,417.00 | 34,974.00 |
| Total | 9,54,639.00 | 0.00 | 0.00 | 13,85,791.00 | 2,77,927.00 |
| 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 |