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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:-Paksrawan |
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| Opening Balance | 1,51,170.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,671.00 | 0.00 | 0.00 | 87,757.00 | 87,757.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 90,986.00 | 0.00 | 0.00 | 2,65,568.00 | 42,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,47,202.00 | 0.00 | 0.00 | 6,42,275.00 | 1,03,241.00 |
| September, 2022 | 4,53,485.00 | 0.00 | 0.00 | 2,05,807.00 | 10,421.00 |
| October, 2022 | 1,93,000.00 | 0.00 | 0.00 | 3,87,496.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,840.00 | 0.00 |
| December, 2022 | 1,03,931.00 | 0.00 | 0.00 | 2,31,642.00 | 3,621.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,49,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,74,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,52,996.00 | 0.00 | 0.00 | 19,12,385.00 | 2,59,040.00 |
| 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 |