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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:-Sarai Damu |
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| Opening Balance | 38,20,205.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,142.00 | 0.00 | 0.00 | 1,28,013.00 | 0.00 |
| August, 2022 | 20,15,134.00 | 0.00 | 0.00 | 1,20,715.00 | 0.00 |
| September, 2022 | 3,97,625.00 | 0.00 | 0.00 | 6,73,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,78,933.00 | 53,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,163.00 | 25,618.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,40,470.00 | 56,733.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,32,777.00 | 1,500.00 |
| February, 2023 | 2,67,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,79,602.25 | 0.00 | 0.00 | 9,43,018.00 | 0.00 |
| Total | 42,73,004.25 | 0.00 | 0.00 | 44,87,317.00 | 1,37,151.00 |
| 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 |