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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:-Khagipur Sadwa |
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| Opening Balance | 4,69,986.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,386.00 | 0.00 | 0.00 | 75,342.00 | 0.00 |
| May, 2022 | 2,35,617.00 | 0.00 | 0.00 | 1,30,915.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,09,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,275.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,67,318.00 | 1,20,832.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,522.00 | 0.00 |
| Januaury, 2023 | 47,970.00 | 0.00 | 0.00 | 28,507.00 | 0.00 |
| February, 2023 | 1,34,759.00 | 0.00 | 0.00 | 1,71,655.00 | 0.00 |
| March, 2023 | 7,25,611.00 | 0.00 | 0.00 | 5,19,190.00 | 0.00 |
| Total | 17,80,910.00 | 0.00 | 0.00 | 15,42,724.00 | 1,20,832.00 |
| 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 |