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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:-Saidanpur |
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| Opening Balance | 11,18,691.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 56,817.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,24,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,308.00 | 0.00 | 0.00 | 1,94,497.00 | 34,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,020.00 | 40,000.00 |
| 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 | 51,342.00 | 0.00 | 0.00 | 1,63,442.00 | 1,28,981.00 |
| February, 2023 | 1,25,339.00 | 0.00 | 0.00 | 1,64,481.00 | 0.00 |
| March, 2023 | 1,88,050.00 | 0.00 | 0.00 | 2,97,023.00 | 1,54,481.00 |
| Total | 7,32,062.00 | 0.00 | 0.00 | 11,73,213.00 | 3,57,462.00 |
| 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 |