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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:-Zafarapur |
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| Opening Balance | 4,83,411.50 | ||||
| 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 | 3,404.00 | 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 | 1,00,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,111.00 | 0.00 | 0.00 | 3,92,273.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,309.00 | 3,404.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,360.00 | 98,360.00 |
| December, 2022 | 29,858.00 | 0.00 | 0.00 | 2,80,572.00 | 98,360.00 |
| Januaury, 2023 | 1,84,606.00 | 0.00 | 0.00 | 1,16,335.00 | 0.00 |
| February, 2023 | 1,01,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,24,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,92,661.00 | 0.00 | 0.00 | 10,45,253.00 | 2,00,124.00 |
| 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 |