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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:-Kotiya Aht Mali |
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| Opening Balance | 6,12,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,748.00 | 0.00 | 0.00 | 2,57,387.00 | 49,998.00 |
| May, 2022 | 3,34,554.00 | 0.00 | 0.00 | 98,401.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 1,28,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,65,789.00 | 0.00 | 0.00 | 5,54,076.00 | 1,45,366.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,455.00 | 48,455.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,87,965.00 | 0.00 | 0.00 | 3,72,491.00 | 1,15,168.00 |
| February, 2023 | 1,30,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,258.00 | 0.00 | 0.00 | 45,385.00 | 0.00 |
| Total | 16,22,844.00 | 0.00 | 0.00 | 14,81,695.00 | 3,58,987.00 |
| 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 |