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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:-Kewali Mahima |
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| Opening Balance | 8,91,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,416.00 | 0.00 |
| August, 2022 | 1,73,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,12,774.00 | 0.00 | 0.00 | 6,24,894.00 | 2,769.00 |
| October, 2022 | 1,26,130.00 | 0.00 | 0.00 | 2,77,828.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,595.00 | 0.00 |
| December, 2022 | 77,009.00 | 0.00 | 0.00 | 1,25,626.00 | 32,763.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,74,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,26,845.00 | 0.00 | 0.00 | 14,46,739.00 | 35,532.00 |
| 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 |