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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 Muhammad Sharif |
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| Opening Balance | 8,30,404.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 44,600.00 | 0.00 | 0.00 | 2,81,491.00 | 3,264.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,729.00 | 0.00 | 0.00 | 2,40,685.00 | 0.00 |
| August, 2022 | 1,21,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,01,940.00 | 0.00 | 0.00 | 3,31,809.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,850.00 | 73,675.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,303.00 | 0.00 | 0.00 | 81,402.00 | 0.00 |
| March, 2023 | 4,13,465.75 | 0.00 | 0.00 | 5,18,158.00 | 0.00 |
| Total | 11,91,977.75 | 0.00 | 0.00 | 16,58,395.00 | 76,939.00 |
| 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 |