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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:-Salempur Siki |
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| Opening Balance | 14,82,839.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,28,516.00 | 0.00 |
| July, 2022 | 1,28,979.00 | 0.00 | 0.00 | 7,00,355.00 | 3,560.00 |
| August, 2022 | 1,62,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,74,923.00 | 0.00 | 0.00 | 2,27,415.00 | 72,952.00 |
| October, 2022 | 1,34,288.00 | 0.00 | 0.00 | 2,42,075.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,469.00 | 0.00 | 0.00 | 2,82,956.00 | 12,000.00 |
| February, 2023 | 1,63,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,32,487.00 | 0.00 | 0.00 | 8,61,547.50 | 4,005.00 |
| Total | 15,63,230.00 | 0.00 | 0.00 | 25,96,864.50 | 92,517.00 |
| 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 |