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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:-Delauli |
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| Opening Balance | 13,00,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,32,331.00 | 0.00 |
| May, 2022 | 3,95,260.00 | 0.00 | 0.00 | 5,31,424.00 | 22,350.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,899.00 | 5,207.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2022 | 1,86,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,79,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,60,642.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,66,880.00 | 0.00 | 0.00 | 3,85,610.00 | 0.00 |
| Januaury, 2023 | 1,31,574.00 | 0.00 | 0.00 | 1,59,330.00 | 0.00 |
| February, 2023 | 3,43,069.00 | 0.00 | 0.00 | 1,81,057.00 | 27,664.00 |
| March, 2023 | 6,19,150.00 | 0.00 | 0.00 | 4,23,725.00 | 0.00 |
| Total | 22,21,040.00 | 0.00 | 0.00 | 26,19,518.00 | 55,221.00 |
| 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 |