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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:-Rohania,Village Panchayat & Equivalent:-Chhatauna Maraini |
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| Opening Balance | 5,05,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,88,687.00 | 32,886.00 |
| May, 2022 | 1,16,820.00 | 0.00 | 0.00 | 1,21,785.00 | 1,16,285.00 |
| June, 2022 | 1,92,892.00 | 0.00 | 0.00 | 1,41,498.00 | 32,886.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,460.00 | 0.00 |
| November, 2022 | 2,33,991.00 | 0.00 | 0.00 | 4,45,818.00 | 0.00 |
| December, 2022 | 1,36,584.00 | 0.00 | 0.00 | 2,03,820.00 | 1,47,070.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,610.00 | 48,570.00 |
| February, 2023 | 1,28,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,51,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,452.00 | 0.00 | 0.00 | 15,24,678.00 | 3,77,697.00 |
| 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 |