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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:-Usarauna |
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| Opening Balance | 2,31,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,778.00 | 0.00 | 0.00 | 3,57,304.00 | 0.00 |
| May, 2022 | 6,731.00 | 0.00 | 0.00 | 2,68,245.00 | 0.00 |
| June, 2022 | 82,031.00 | 0.00 | 0.00 | 34,491.00 | 0.00 |
| July, 2022 | 93,060.00 | 0.00 | 0.00 | 99,220.00 | 0.00 |
| August, 2022 | 3,10,419.00 | 0.00 | 0.00 | 1,46,544.00 | 0.00 |
| September, 2022 | 3,34,309.00 | 0.00 | 0.00 | 1,76,860.00 | 0.00 |
| October, 2022 | 2,58,725.00 | 0.00 | 0.00 | 77,665.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,54,234.00 | 98,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,850.00 | 0.00 |
| Januaury, 2023 | 87,682.00 | 0.00 | 0.00 | 1,77,387.00 | 0.00 |
| February, 2023 | 2,24,910.00 | 0.00 | 0.00 | 67,591.00 | 0.00 |
| March, 2023 | 7,38,703.00 | 0.00 | 0.00 | 4,55,102.00 | 27,500.00 |
| Total | 25,40,348.00 | 0.00 | 0.00 | 23,18,493.00 | 1,26,000.00 |
| 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 |