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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:-Umara |
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| Opening Balance | 32,55,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,055.00 | 0.00 |
| May, 2022 | 53,602.00 | 0.00 | 0.00 | 5,36,574.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,495.00 | 17,462.00 |
| July, 2022 | 35,888.00 | 0.00 | 0.00 | 4,50,953.00 | 0.00 |
| August, 2022 | 1,31,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,714.00 | 0.00 | 0.00 | 5,47,975.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 426.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 2,95,178.00 | 26,479.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,718.00 | 0.00 |
| February, 2023 | 1,32,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,50,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,01,626.00 | 0.00 | 0.00 | 22,25,948.00 | 44,367.00 |
| 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 |