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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:-Tej Gaon |
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| Opening Balance | 18,09,429.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,45,678.00 | 0.00 | 0.00 | 4,80,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,19,280.00 | 0.00 |
| August, 2022 | 2,99,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,48,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,30,000.00 | 0.00 | 0.00 | 3,43,880.00 | 0.00 |
| November, 2022 | 5,20,000.00 | 0.00 | 0.00 | 8,82,381.00 | 14,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,10,289.00 | 2,64,170.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 1,500.00 |
| February, 2023 | 3,01,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,52,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,97,810.00 | 0.00 | 0.00 | 33,50,946.00 | 2,79,770.00 |
| 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 |