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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:-Rasoolpur |
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| Opening Balance | 35,80,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,91,679.00 | 0.00 | 0.00 | 2,12,724.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,63,953.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,29,437.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,82,400.00 | 0.00 |
| August, 2022 | 5,02,881.00 | 0.00 | 0.00 | 8,50,423.00 | 0.00 |
| September, 2022 | 7,54,322.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 13,45,901.00 | 0.00 | 0.00 | 2,66,119.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,988.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,69,381.00 | 0.00 |
| February, 2023 | 5,07,480.00 | 0.00 | 0.00 | 10,22,712.00 | 1,278.00 |
| March, 2023 | 11,36,590.00 | 0.00 | 0.00 | 3,11,285.00 | 0.00 |
| Total | 64,38,853.00 | 0.00 | 0.00 | 52,73,422.00 | 1,278.00 |
| 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 |