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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:-Jhakrasi |
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| Opening Balance | 19,94,370.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,181.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,353.00 | 23,104.00 |
| June, 2022 | 2,90,936.00 | 0.00 | 0.00 | 1,79,102.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,35,153.00 | 0.00 |
| August, 2022 | 5,56,941.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,74,109.00 | 0.00 | 0.00 | 2,34,771.00 | 0.00 |
| October, 2022 | 1,94,388.00 | 0.00 | 0.00 | 1,16,729.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,49,767.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| February, 2023 | 3,64,124.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 8,20,517.00 | 0.00 | 0.00 | 1,53,721.00 | 0.00 |
| Total | 29,62,196.37 | 0.00 | 0.00 | 17,50,446.00 | 23,104.00 |
| 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 |