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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:-Itaili |
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| Opening Balance | 13,26,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,751.00 | 0.00 | 0.00 | 1,32,494.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,370.00 | 0.00 |
| June, 2022 | 32,876.00 | 0.00 | 0.00 | 37,962.00 | 0.00 |
| July, 2022 | 42,500.00 | 0.00 | 0.00 | 65,386.00 | 0.00 |
| August, 2022 | 92,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,999.00 | 0.00 | 0.00 | 1,54,261.00 | 1,01,886.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,896.00 | 81,432.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,89,079.00 | 1,91,216.00 |
| December, 2022 | 1,68,290.00 | 0.00 | 0.00 | 1,68,500.00 | 39,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,180.00 | 0.00 | 0.00 | 41,980.00 | 29,980.00 |
| March, 2023 | 3,14,048.00 | 0.00 | 0.00 | 1,68,965.00 | 0.00 |
| Total | 10,04,977.00 | 0.00 | 0.00 | 14,38,893.00 | 4,43,514.00 |
| 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 |