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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:-Sanhi |
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| Opening Balance | 24,92,598.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,44,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,45,963.00 | 0.00 | 0.00 | 1,22,891.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,68,055.00 | 5,92,234.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,102.00 | 0.00 | 0.00 | 8,88,210.00 | 47,195.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,685.00 | 0.00 |
| February, 2023 | 2,46,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,06,089.70 | 0.00 | 0.00 | 12,72,935.00 | 0.00 |
| Total | 23,42,776.70 | 0.00 | 0.00 | 38,50,776.00 | 6,39,429.00 |
| 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 |