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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:-Deopur |
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| Opening Balance | 6,27,484.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,654.00 | 0.00 | 0.00 | 5,13,348.00 | 1,15,036.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 64,345.00 | 0.00 | 0.00 | 54,985.00 | 0.00 |
| July, 2022 | 69,876.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| August, 2022 | 1,75,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,19,793.00 | 0.00 | 0.00 | 3,99,481.00 | 0.00 |
| October, 2022 | 3,20,000.00 | 0.00 | 0.00 | 3,33,463.00 | 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 | 68,199.00 | 68,199.00 |
| February, 2023 | 1,77,302.00 | 0.00 | 0.00 | 2,31,044.00 | 68,199.00 |
| March, 2023 | 2,66,012.00 | 0.00 | 0.00 | 4,76,153.00 | 0.00 |
| Total | 19,71,681.00 | 0.00 | 0.00 | 21,51,173.00 | 2,51,434.00 |
| 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 |