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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:-Hathnasa |
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| Opening Balance | 11,93,994.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,18,620.00 | 0.00 | 0.00 | 6,18,443.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,396.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,20,000.00 | 0.00 | 0.00 | 7,93,835.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,536.00 | 0.00 |
| December, 2022 | 4,56,852.00 | 0.00 | 0.00 | 2,27,114.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,435.00 | 0.00 |
| February, 2023 | 2,12,808.00 | 0.00 | 0.00 | 58,703.00 | 0.00 |
| March, 2023 | 3,19,284.00 | 0.00 | 0.00 | 3,73,503.00 | 0.00 |
| Total | 26,54,759.00 | 0.00 | 0.00 | 26,07,525.00 | 0.00 |
| 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 |