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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:-Parsipur |
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| Opening Balance | 4,79,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,833.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,235.00 | 0.00 |
| June, 2022 | 53,249.00 | 0.00 | 0.00 | 2,27,128.00 | 0.00 |
| July, 2022 | 63,727.00 | 0.00 | 0.00 | 1,15,490.00 | 0.00 |
| August, 2022 | 1,42,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,250.00 | 88,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| Januaury, 2023 | 51,127.00 | 0.00 | 0.00 | 2,02,491.00 | 0.00 |
| February, 2023 | 1,43,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,285.00 | 0.00 | 0.00 | 5,72,530.00 | 1,36,920.00 |
| Total | 11,41,664.00 | 0.00 | 0.00 | 15,52,024.00 | 2,24,920.00 |
| 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 |