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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:-Gagehara Gulal Ganj |
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| Opening Balance | 8,83,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,17,516.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,656.00 | 0.00 |
| June, 2022 | 1,98,520.00 | 0.00 | 0.00 | 97,738.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,32,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,49,274.00 | 0.00 | 0.00 | 1,89,164.00 | 48,972.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,272.00 | 39,450.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,822.00 | 0.00 |
| December, 2022 | 3,34,021.00 | 0.00 | 0.00 | 6,43,622.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,210.00 | 0.00 |
| February, 2023 | 2,64,974.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| March, 2023 | 9,61,598.00 | 0.00 | 0.00 | 5,33,373.00 | 0.00 |
| Total | 23,41,236.00 | 0.00 | 0.00 | 24,44,673.00 | 88,422.00 |
| 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 |