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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:-Sulakhiyapur |
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| Opening Balance | 10,87,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,393.00 | 5,450.00 |
| May, 2022 | 59,363.00 | 0.00 | 0.00 | 88,004.00 | 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 | 1,61,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,96,815.00 | 0.00 | 0.00 | 2,13,741.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,54,722.00 | 0.00 |
| Januaury, 2023 | 99,308.00 | 0.00 | 0.00 | 99,708.00 | 0.00 |
| February, 2023 | 1,62,759.00 | 0.00 | 0.00 | 64,835.00 | 0.00 |
| March, 2023 | 5,42,268.00 | 0.00 | 0.00 | 3,09,003.00 | 0.00 |
| Total | 15,63,728.00 | 0.00 | 0.00 | 13,06,406.00 | 5,450.00 |
| 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 |