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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:-Salon,Village Panchayat & Equivalent:-Kateha |
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| Opening Balance | 6,36,288.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,27,750.00 | 5,52,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,760.00 | 84,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,108.00 | 0.00 | 0.00 | 3,07,086.00 | 18,307.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,70,239.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,630.00 | 93,630.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,93,596.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| February, 2023 | 1,20,495.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 4,63,503.00 | 0.00 | 0.00 | 2,60,657.00 | 0.00 |
| Total | 10,92,511.00 | 0.00 | 0.00 | 20,40,158.00 | 7,49,187.00 |
| 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 |