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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:-Korchanda Mau |
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| Opening Balance | 8,80,020.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,984.00 | 0.00 | 0.00 | 3,94,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,528.00 | 56,764.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 69,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,647.00 | 0.00 | 0.00 | 3,53,334.00 | 1,15,262.00 |
| October, 2022 | 32,002.00 | 0.00 | 0.00 | 1,26,447.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,206.00 | 0.00 | 0.00 | 3,00,921.00 | 0.00 |
| Total | 8,02,886.00 | 0.00 | 0.00 | 12,88,580.00 | 1,72,026.00 |
| 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 |