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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 |
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| Opening Balance | 127,68,12,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,42,07,174.00 | 0.00 | 0.00 | 3,82,30,844.00 | 53,46,206.00 |
| May, 2022 | 10,00,00,000.00 | 0.00 | 0.00 | 2,88,11,919.00 | 27,57,864.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,23,342.00 | 11,11,916.00 |
| July, 2022 | 1,37,87,103.37 | 0.00 | 0.00 | 1,17,56,066.79 | 9,77,851.00 |
| August, 2022 | 8,80,96,989.00 | 0.00 | 0.00 | 5,34,75,644.32 | 0.00 |
| September, 2022 | 5,75,80,915.00 | 0.00 | 0.00 | 3,35,33,770.74 | 4,50,531.00 |
| October, 2022 | 1,87,93,988.00 | 0.00 | 0.00 | 3,62,27,228.59 | 0.00 |
| November, 2022 | 1,46,15,336.00 | 0.00 | 0.00 | 3,77,67,857.32 | 1,27,96,518.00 |
| December, 2022 | 1,86,73,189.00 | 0.00 | 0.00 | 3,92,18,833.22 | 1,27,87,703.00 |
| Januaury, 2023 | 42,08,072.00 | 0.00 | 0.00 | 1,31,01,437.23 | 0.00 |
| February, 2023 | 3,98,94,316.00 | 0.00 | 0.00 | 2,40,86,677.78 | 13,703.00 |
| March, 2023 | 12,59,88,965.00 | 0.00 | 0.00 | 7,85,05,836.20 | 27,07,197.00 |
| Total | 53,58,46,047.37 | 0.00 | 0.00 | 41,27,39,457.19 | 3,89,49,489.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |