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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:-Rampur Kasiha |
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| Opening Balance | 8,01,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,41,984.00 | 0.00 |
| May, 2022 | 5,28,905.00 | 0.00 | 0.00 | 80,614.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,92,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,86,000.00 | 0.00 | 0.00 | 5,10,762.00 | 5,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 37,275.00 | 37,275.00 |
| December, 2022 | 2,10,000.00 | 0.00 | 0.00 | 5,32,233.00 | 13,419.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 2,17,168.00 | 0.00 |
| February, 2023 | 1,24,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,59,592.00 | 0.00 | 0.00 | 17,12,416.00 | 55,694.00 |
| 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 |