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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:-Tala Gopalpur |
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| Opening Balance | 6,92,927.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,47,792.00 | 0.00 | 0.00 | 1,65,673.00 | 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 | 1,26,833.00 | 0.00 | 0.00 | 1,79,806.00 | 0.00 |
| September, 2022 | 3,60,795.00 | 0.00 | 0.00 | 1,82,786.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,938.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,332.00 | 0.00 |
| February, 2023 | 1,27,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,06,600.00 | 0.00 | 0.00 | 1,42,102.00 | 0.00 |
| Total | 14,70,011.00 | 0.00 | 0.00 | 8,59,637.00 | 0.00 |
| 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 |