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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:-Rajapur Chak Bibi |
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| Opening Balance | 7,75,259.20 | ||||
| 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 | 4,120.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,68,317.00 | 0.00 | 0.00 | 2,15,033.00 | 0.00 |
| August, 2022 | 1,62,048.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2022 | 1,82,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,14,581.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,23,612.00 | 0.00 | 0.00 | 1,60,261.00 | 25,000.00 |
| Total | 10,79,923.00 | 0.00 | 0.00 | 7,51,375.00 | 29,120.00 |
| 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 |