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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:-Sahari |
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| Opening Balance | 15,16,693.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,226.00 | 0.00 |
| May, 2022 | 71,250.00 | 0.00 | 0.00 | 74,396.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,308.00 | 0.00 |
| July, 2022 | 82,538.00 | 0.00 | 0.00 | 57,082.00 | 0.00 |
| August, 2022 | 3,43,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,90,371.00 | 0.00 | 0.00 | 3,65,233.00 | 0.00 |
| October, 2022 | 70,394.00 | 0.00 | 0.00 | 3,05,046.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,317.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 77,013.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| February, 2023 | 1,95,357.00 | 0.00 | 0.00 | 1,70,232.00 | 0.00 |
| March, 2023 | 2,93,101.00 | 0.00 | 0.00 | 2,73,213.00 | 0.00 |
| Total | 14,23,910.00 | 0.00 | 0.00 | 18,16,653.00 | 0.00 |
| 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 |