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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:-Haibatpur Khurd |
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| Opening Balance | 10,06,996.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,368.00 | 0.00 |
| June, 2022 | 4,70,000.00 | 0.00 | 0.00 | 7,84,384.00 | 1,31,250.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| August, 2022 | 1,02,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,870.00 | 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 | 1,48,010.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,79,831.00 | 0.00 | 0.00 | 3,87,360.00 | 0.00 |
| Total | 14,09,796.00 | 0.00 | 0.00 | 14,80,472.00 | 1,31,250.00 |
| 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 |