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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:-Prem Chak |
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| Opening Balance | 14,89,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,788.00 | 0.00 | 0.00 | 1,80,493.00 | 3,596.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,729.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,591.00 | 7,068.00 |
| August, 2022 | 1,86,214.00 | 0.00 | 0.00 | 1,71,167.00 | 0.00 |
| September, 2022 | 3,79,320.00 | 0.00 | 0.00 | 53,525.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,63,953.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,57,271.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 80,421.00 | 46,630.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,960.00 | 43,330.00 |
| February, 2023 | 1,87,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,940.00 | 0.00 | 0.00 | 2,57,577.00 | 0.00 |
| Total | 18,07,180.00 | 0.00 | 0.00 | 16,12,197.00 | 1,12,624.00 |
| 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 |