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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:-Bisayakpur |
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| Opening Balance | 10,94,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,96,000.00 | 0.00 | 0.00 | 8,18,565.00 | 2,64,218.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,767.00 | 0.00 |
| August, 2022 | 94,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,447.00 | 0.00 | 0.00 | 1,74,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,410.00 | 0.00 |
| February, 2023 | 95,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,776.00 | 0.00 | 0.00 | 2,70,713.00 | 0.00 |
| Total | 9,73,017.00 | 0.00 | 0.00 | 15,91,735.00 | 2,64,218.00 |
| 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 |