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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:-Udrehati |
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| Opening Balance | 10,81,658.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,254.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,22,532.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,95,262.00 | 0.00 |
| August, 2022 | 3,78,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,270.00 | 0.00 | 0.00 | 3,83,117.00 | 1,278.00 |
| December, 2022 | 50,684.00 | 0.00 | 0.00 | 2,49,130.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,64,573.00 | 0.00 |
| February, 2023 | 1,23,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,534.00 | 0.00 | 0.00 | 5,28,362.00 | 0.00 |
| Total | 18,36,404.00 | 0.00 | 0.00 | 21,13,976.00 | 1,278.00 |
| 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 |