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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:-Ibrahimpur |
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| Opening Balance | 16,71,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,837.00 | 0.00 | 0.00 | 1,33,267.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 3,45,441.00 | 0.00 |
| August, 2022 | 4,75,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,90,915.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,97,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,60,376.00 | 0.00 |
| February, 2023 | 1,91,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,30,647.00 | 0.00 | 0.00 | 2,22,792.00 | 0.00 |
| Total | 19,34,694.00 | 0.00 | 0.00 | 17,60,591.00 | 0.00 |
| 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 |