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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:-Palti Khera |
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| Opening Balance | 8,29,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,456.00 | 0.00 | 0.00 | 1,96,389.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,839.00 | 0.00 |
| June, 2022 | 1,98,789.00 | 0.00 | 0.00 | 80,799.00 | 30.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,09,400.00 | 0.00 | 0.00 | 3,25,002.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,306.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,65,788.00 | 2,62,642.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,531.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,39,188.00 | 0.00 |
| February, 2023 | 1,72,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,25,159.00 | 0.00 | 0.00 | 15,83,842.00 | 2,62,672.00 |
| 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 |