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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:-Bhojpur |
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| Opening Balance | 28,87,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,74,868.00 | 32,346.00 |
| May, 2022 | 4,56,543.00 | 0.00 | 0.00 | 4,82,161.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,84,505.00 | 0.00 | 0.00 | 5,29,455.00 | 72,396.00 |
| August, 2022 | 5,01,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,52,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,10,000.00 | 0.00 | 0.00 | 8,69,793.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,708.00 | 91,322.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,661.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 5,06,254.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| March, 2023 | 9,79,550.00 | 0.00 | 0.00 | 4,27,320.00 | 0.00 |
| Total | 36,91,017.00 | 0.00 | 0.00 | 32,61,416.00 | 1,96,064.00 |
| 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 |