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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:-Rahi |
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| Opening Balance | 29,89,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,817.00 | 0.00 |
| May, 2022 | 1,82,143.00 | 0.00 | 0.00 | 66,608.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| July, 2022 | 1,88,060.00 | 0.00 | 0.00 | 1,42,270.00 | 0.00 |
| August, 2022 | 8,46,828.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 7,31,000.00 | 0.00 | 0.00 | 12,97,125.00 | 5,27,925.00 |
| October, 2022 | 3,67,428.00 | 0.00 | 0.00 | 16,85,299.00 | 4,30,854.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,52,097.00 | 0.00 |
| December, 2022 | 1,87,061.00 | 0.00 | 0.00 | 1,40,165.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,61,551.00 | 0.00 |
| February, 2023 | 4,91,797.00 | 0.00 | 0.00 | 77,754.00 | 0.00 |
| March, 2023 | 15,73,105.00 | 0.00 | 0.00 | 16,27,743.00 | 29,238.00 |
| Total | 45,67,422.00 | 0.00 | 0.00 | 59,52,929.00 | 9,88,017.00 |
| 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 |