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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:-Rani Khera |
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| Opening Balance | 18,64,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,965.00 | 0.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,96,732.00 | 25,007.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,237.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,254.00 | 0.00 |
| August, 2022 | 1,25,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,592.00 | 0.00 | 0.00 | 1,23,255.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,22,562.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,57,413.00 | 71,760.00 |
| February, 2023 | 2,76,877.00 | 0.00 | 0.00 | 73,508.00 | 12,000.00 |
| March, 2023 | 4,40,358.00 | 0.00 | 0.00 | 5,25,852.00 | 0.00 |
| Total | 14,91,555.00 | 0.00 | 0.00 | 17,51,778.00 | 1,08,767.00 |
| 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 |