|
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:-Jariyari |
|||||
| Opening Balance | 5,37,974.55 | ||||
| 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 | 11,000.00 | 0.00 |
| June, 2022 | 54,343.00 | 0.00 | 0.00 | 71,708.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| August, 2022 | 1,14,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,07,419.00 | 0.00 | 0.00 | 43,375.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,913.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 22,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,10,208.00 | 93,448.00 |
| February, 2023 | 1,15,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,38,895.00 | 0.00 | 0.00 | 2,23,330.00 | 0.00 |
| Total | 11,30,909.00 | 0.00 | 0.00 | 8,54,674.00 | 1,15,448.00 |
| 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 |