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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 Mungala |
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| Opening Balance | 4,47,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,930.00 | 0.00 | 0.00 | 48,310.00 | 48,310.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,930.00 | 0.00 |
| June, 2022 | 995.00 | 0.00 | 0.00 | 60,937.00 | 0.00 |
| July, 2022 | 45,593.00 | 0.00 | 0.00 | 28,316.00 | 0.00 |
| August, 2022 | 1,55,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,652.00 | 0.00 | 0.00 | 81,597.00 | 0.00 |
| October, 2022 | 78,456.00 | 0.00 | 0.00 | 2,74,961.00 | 78,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,894.00 | 0.00 |
| December, 2022 | 40,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| February, 2023 | 91,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,471.00 | 0.00 | 0.00 | 2,59,328.00 | 2,298.00 |
| Total | 9,99,932.00 | 0.00 | 0.00 | 9,83,173.00 | 1,28,608.00 |
| 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 |