|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Rohania,Village Panchayat & Equivalent:-Mawai |
|||||
| Opening Balance | 9,50,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,822.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,415.00 | 0.00 |
| June, 2022 | 54,512.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 65,803.00 | 0.00 | 0.00 | 1,21,429.00 | 0.00 |
| August, 2022 | 1,48,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,46,592.00 | 0.00 | 0.00 | 1,33,115.00 | 77,384.00 |
| October, 2022 | 45,800.00 | 0.00 | 0.00 | 3,08,945.00 | 58,170.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,800.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2023 | 1,49,454.00 | 0.00 | 0.00 | 1,31,860.00 | 0.00 |
| March, 2023 | 3,31,948.00 | 0.00 | 0.00 | 2,75,994.00 | 1,10,660.00 |
| Total | 12,43,838.00 | 0.00 | 0.00 | 15,15,558.00 | 2,46,214.00 |
| 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 |