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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:-Gahrauli |
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| Opening Balance | 20,65,643.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,000.00 | 0.00 | 0.00 | 5,30,166.00 | 1,73,807.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 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 | 2,25,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,38,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,80,285.00 | 76,063.00 |
| November, 2022 | 3,08,765.00 | 0.00 | 0.00 | 1,70,716.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,45,217.00 | 1,02,654.00 |
| Januaury, 2023 | 1,56,766.00 | 0.00 | 0.00 | 2,96,711.00 | 1,13,102.00 |
| February, 2023 | 2,27,732.00 | 0.00 | 0.00 | 3,54,083.00 | 0.00 |
| March, 2023 | 3,41,673.00 | 0.00 | 0.00 | 1,29,086.00 | 30,327.00 |
| Total | 20,09,091.00 | 0.00 | 0.00 | 28,06,264.00 | 4,95,953.00 |
| 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 |