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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:-Tiwaripur Kalan |
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| Opening Balance | 9,98,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| May, 2022 | 2,45,688.00 | 0.00 | 0.00 | 3,52,737.00 | 6,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,830.00 | 0.00 |
| August, 2022 | 1,32,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,89,760.00 | 0.00 | 0.00 | 2,54,267.00 | 53,599.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,26,548.00 | 2,82,353.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
| Januaury, 2023 | 1,78,469.00 | 0.00 | 0.00 | 1,07,830.00 | 77,420.00 |
| February, 2023 | 1,33,779.00 | 0.00 | 0.00 | 93,310.00 | 0.00 |
| March, 2023 | 2,00,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,79,836.00 | 0.00 | 0.00 | 16,09,342.00 | 4,19,772.00 |
| 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 |