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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:-Nisgar Mu. |
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| Opening Balance | 13,54,305.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,776.00 | 0.00 | 0.00 | 1,88,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,18,185.00 | 56,460.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 47,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,058.00 | 0.00 |
| August, 2022 | 1,60,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,78,960.00 | 0.00 | 0.00 | 5,80,883.00 | 1,80,683.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,957.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,045.00 | 64,702.00 |
| February, 2023 | 4,27,593.00 | 0.00 | 0.00 | 1,61,118.00 | 0.00 |
| March, 2023 | 2,43,242.00 | 0.00 | 0.00 | 3,98,495.00 | 62,171.00 |
| Total | 15,50,228.00 | 0.00 | 0.00 | 21,84,521.00 | 4,11,016.00 |
| 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 |