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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:-Kondara |
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| Opening Balance | 11,49,212.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,35,000.00 | 0.00 | 0.00 | 2,93,121.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,61,606.00 | 0.00 | 0.00 | 2,99,503.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,75,643.00 | 35,944.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,178.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,361.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| March, 2023 | 2,13,590.00 | 0.00 | 0.00 | 3,03,863.00 | 13,206.00 |
| Total | 12,43,628.00 | 0.00 | 0.00 | 14,29,018.00 | 71,150.00 |
| 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 |