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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:-Matrampur |
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| Opening Balance | 7,14,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,337.00 | 0.00 | 0.00 | 2,20,825.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,431.00 | 0.00 |
| June, 2022 | 49,056.00 | 0.00 | 0.00 | 65,036.00 | 0.00 |
| July, 2022 | 58,669.00 | 0.00 | 0.00 | 1,61,908.00 | 0.00 |
| August, 2022 | 1,29,360.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 1,94,039.00 | 0.00 | 0.00 | 1,76,998.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,625.00 | 0.00 |
| November, 2022 | 85,469.00 | 0.00 | 0.00 | 73,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,25,582.00 | 0.00 | 0.00 | 1,12,325.00 | 0.00 |
| February, 2023 | 1,30,534.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
| March, 2023 | 4,94,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,88,238.00 | 0.00 | 0.00 | 11,30,548.00 | 0.00 |
| 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 |