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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:-Hamid Pur Bada Gaon |
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| Opening Balance | 18,44,569.00 | ||||
| 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 | 3,45,331.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,11,622.00 | 0.00 |
| July, 2022 | 64,755.00 | 0.00 | 0.00 | 5,86,126.00 | 0.00 |
| August, 2022 | 1,45,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,01,207.00 | 0.00 | 0.00 | 2,49,767.00 | 76,246.00 |
| October, 2022 | 52,520.00 | 0.00 | 0.00 | 6,88,826.00 | 3,01,288.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,72,820.00 | 0.00 |
| Januaury, 2023 | 52,250.00 | 0.00 | 0.00 | 3,45,665.00 | 1,500.00 |
| February, 2023 | 1,46,514.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| March, 2023 | 5,67,781.00 | 0.00 | 0.00 | 1,26,728.00 | 20,310.00 |
| Total | 17,30,218.00 | 0.00 | 0.00 | 29,73,135.00 | 3,99,344.00 |
| 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 |