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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:-Kanauli |
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| Opening Balance | 17,07,904.50 | ||||
| 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 | 2,98,844.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,60,730.00 | 0.00 | 0.00 | 5,71,404.00 | 0.00 |
| September, 2022 | 3,91,095.00 | 0.00 | 0.00 | 63,638.00 | 57,120.00 |
| October, 2022 | 6,35,358.00 | 0.00 | 0.00 | 10,62,900.00 | 6,42,956.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,67,782.00 | 3,83,750.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,01,472.00 | 0.00 | 0.00 | 2,96,436.00 | 6,390.00 |
| February, 2023 | 2,63,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,07,002.00 | 0.00 | 0.00 | 7,46,975.00 | 12,780.00 |
| Total | 25,58,762.00 | 0.00 | 0.00 | 41,69,099.00 | 11,02,996.00 |
| 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 |