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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:-Sagar Khera |
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| Opening Balance | 14,74,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,407.00 | 0.00 |
| June, 2022 | 3,45,678.00 | 0.00 | 0.00 | 6,36,847.00 | 0.00 |
| July, 2022 | 1,24,456.00 | 0.00 | 0.00 | 3,67,733.00 | 1,90,142.00 |
| August, 2022 | 1,90,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,59,455.00 | 0.00 |
| November, 2022 | 1,53,000.00 | 0.00 | 0.00 | 1,63,150.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,95,755.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2023 | 1,91,841.00 | 0.00 | 0.00 | 68,590.00 | 0.00 |
| March, 2023 | 2,87,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,78,062.00 | 0.00 | 0.00 | 20,83,437.00 | 1,90,142.00 |
| 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 |