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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:-Piyarepur1 |
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| Opening Balance | 25,76,243.69 | ||||
| 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 | 3,37,162.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,083.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,81,938.00 | 39,500.00 |
| December, 2022 | 1,66,000.00 | 0.00 | 0.00 | 4,68,437.00 | 0.00 |
| Januaury, 2023 | 2,60,000.00 | 0.00 | 0.00 | 2,37,138.00 | 0.00 |
| February, 2023 | 1,50,014.00 | 0.00 | 0.00 | 3,70,460.00 | 0.00 |
| March, 2023 | 5,22,071.00 | 0.00 | 0.00 | 3,49,474.00 | 0.00 |
| Total | 14,69,709.00 | 0.00 | 0.00 | 21,99,692.00 | 39,500.00 |
| 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 |