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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:-Salon |
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| Opening Balance | 63,18,826.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,116.00 | 0.00 |
| May, 2022 | 2,12,483.00 | 0.00 | 0.00 | 6,88,033.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,35,352.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,47,303.00 | 0.00 | 0.00 | 18,01,450.00 | 0.00 |
| September, 2022 | 8,65,955.00 | 0.00 | 0.00 | 10,69,450.00 | 5,08,980.00 |
| October, 2022 | 3,00,001.00 | 0.00 | 0.00 | 9,41,857.00 | 2,23,073.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,55,322.00 | 5,29,599.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,25,742.00 | 0.00 | 0.00 | 73,56,580.00 | 12,61,652.00 |
| 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 |