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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:-Dighiya1 |
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| Opening Balance | 11,40,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,202.00 | 22,202.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,151.00 | 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 | 1,32,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,85,713.00 | 0.00 |
| February, 2023 | 2,93,919.00 | 0.00 | 0.00 | 1,54,236.00 | 0.00 |
| March, 2023 | 2,00,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,26,622.00 | 0.00 | 0.00 | 6,45,302.00 | 22,202.00 |
| 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 |