|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Sareni,Village Panchayat & Equivalent:-Kaji Khera |
|||||
| Opening Balance | 17,71,768.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,567.00 | 0.00 | 0.00 | 1,49,414.00 | 1,49,414.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,524.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,891.00 | 0.00 | 0.00 | 59,759.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,147.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,52,255.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| February, 2023 | 81,331.00 | 0.00 | 0.00 | 1,19,745.00 | 39,000.00 |
| March, 2023 | 1,22,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,91,661.00 | 0.00 | 0.00 | 9,06,279.00 | 1,88,414.00 |
| 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 |