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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:-Itaura Buzurg |
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| Opening Balance | 80,45,466.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,689.00 | 0.00 | 0.00 | 13,64,784.00 | 2,30,049.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,21,486.00 | 5,99,845.00 |
| June, 2022 | 4,15,344.00 | 0.00 | 0.00 | 4,70,425.00 | 0.00 |
| July, 2022 | 3,55,385.00 | 0.00 | 0.00 | 5,52,883.00 | 8,694.00 |
| August, 2022 | 14,10,654.00 | 0.00 | 0.00 | 5,84,750.00 | 0.00 |
| September, 2022 | 14,13,956.00 | 0.00 | 0.00 | 10,54,270.00 | 0.00 |
| October, 2022 | 6,85,562.00 | 0.00 | 0.00 | 14,89,716.00 | 0.00 |
| November, 2022 | 3,02,846.00 | 0.00 | 0.00 | 4,22,529.00 | 0.00 |
| December, 2022 | 3,49,859.00 | 0.00 | 0.00 | 6,38,458.00 | 1,91,187.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,526.00 | 0.00 |
| February, 2023 | 9,51,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,86,868.00 | 0.00 | 0.00 | 19,77,493.00 | 1,39,884.00 |
| Total | 86,93,415.00 | 0.00 | 0.00 | 99,12,320.00 | 11,69,659.00 |
| 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 |