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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:-Umaran |
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| Opening Balance | 31,95,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,747.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,589.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,60,337.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,77,570.00 | 0.00 |
| August, 2022 | 3,42,848.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 5,14,272.00 | 0.00 | 0.00 | 4,92,939.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,120.00 | 0.00 |
| November, 2022 | 15,18,450.00 | 0.00 | 0.00 | 2,01,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,217.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,45,974.00 | 0.00 | 0.00 | 4,27,953.00 | 0.00 |
| March, 2023 | 12,67,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,88,757.00 | 0.00 | 0.00 | 24,67,922.00 | 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 |