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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:-Sareni |
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| Opening Balance | 95,44,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,13,405.00 | 0.00 | 0.00 | 4,85,752.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,570.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,09,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,63,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,56,675.00 | 0.00 |
| February, 2023 | 3,12,157.00 | 0.00 | 0.00 | 2,21,214.00 | 0.00 |
| March, 2023 | 4,68,340.00 | 0.00 | 0.00 | 1,78,057.00 | 0.00 |
| Total | 28,67,207.00 | 0.00 | 0.00 | 13,03,268.00 | 0.00 |
| 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 |