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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:-Sareni,Village Panchayat & Equivalent:-Bahadurpur |
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| Opening Balance | 15,44,496.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,85,258.00 | 0.00 | 0.00 | 2,32,268.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,909.00 | 55,694.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,53,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2023 | 1,11,542.00 | 0.00 | 0.00 | 2,09,916.00 | 14,058.00 |
| March, 2023 | 1,67,351.00 | 0.00 | 0.00 | 71,984.00 | 0.00 |
| Total | 11,40,489.00 | 0.00 | 0.00 | 11,81,697.00 | 69,752.00 |
| 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 |