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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:-Prem Rajpur |
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| Opening Balance | 12,07,016.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,708.00 | 0.00 |
| May, 2022 | 65,679.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,646.00 | 0.00 |
| July, 2022 | 74,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,09,348.00 | 0.00 | 0.00 | 1,32,501.00 | 0.00 |
| September, 2022 | 2,59,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,38,230.00 | 0.00 | 0.00 | 15,05,298.00 | 8,57,244.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,29,596.00 | 0.00 |
| December, 2022 | 71,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| February, 2023 | 1,74,306.00 | 0.00 | 0.00 | 67,165.00 | 0.00 |
| March, 2023 | 5,77,565.00 | 0.00 | 0.00 | 5,07,405.00 | 6,000.00 |
| Total | 16,69,918.00 | 0.00 | 0.00 | 29,85,119.00 | 8,63,244.00 |
| 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 |