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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:-Tewaripur1 |
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| Opening Balance | 11,27,018.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,139.00 | 12,000.00 |
| May, 2022 | 44,605.00 | 0.00 | 0.00 | 57,674.00 | 57,674.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,272.00 | 0.00 |
| July, 2022 | 55,365.00 | 0.00 | 0.00 | 1,02,777.00 | 5,174.00 |
| August, 2022 | 1,20,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,468.00 | 0.00 | 0.00 | 1,93,169.00 | 0.00 |
| October, 2022 | 99,594.00 | 0.00 | 0.00 | 1,03,699.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,97,157.00 | 44,363.00 |
| 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 | 1,21,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,928.00 | 0.00 | 0.00 | 3,78,535.00 | 0.00 |
| Total | 9,79,383.00 | 0.00 | 0.00 | 14,29,422.00 | 1,19,211.00 |
| 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 |