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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:-Lodhwari |
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| Opening Balance | 29,93,330.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,002.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,74,863.00 | 0.00 |
| August, 2022 | 6,80,731.00 | 0.00 | 0.00 | 5,54,417.00 | 37,800.00 |
| September, 2022 | 10,21,097.00 | 0.00 | 0.00 | 2,22,539.00 | 0.00 |
| October, 2022 | 12,83,572.00 | 0.00 | 0.00 | 13,11,561.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,23,864.00 | 0.00 |
| December, 2022 | 2,59,355.00 | 0.00 | 0.00 | 23,21,367.00 | 5,91,670.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,52,109.00 | 37,037.00 |
| February, 2023 | 9,31,971.00 | 0.00 | 0.00 | 1,01,259.00 | 0.00 |
| March, 2023 | 34,38,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,15,270.00 | 0.00 | 0.00 | 64,26,981.00 | 6,66,507.00 |
| 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 |