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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:-Semra |
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| Opening Balance | 3,40,326.40 | ||||
| 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 | 1,66,692.00 | 964.00 |
| 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 | 92,127.00 | 0.00 | 0.00 | 1,01,246.00 | 0.00 |
| September, 2022 | 2,96,543.25 | 0.00 | 0.00 | 6,47,199.00 | 4,28,022.00 |
| October, 2022 | 79,202.00 | 0.00 | 0.00 | 2,48,099.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,342.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,913.00 | 0.00 | 0.00 | 58,940.00 | 0.00 |
| February, 2023 | 92,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,27,334.60 | 0.00 | 0.00 | 3,89,717.00 | 0.00 |
| Total | 9,29,088.85 | 0.00 | 0.00 | 16,17,235.00 | 4,28,986.00 |
| 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 |