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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:-Rohania |
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| Opening Balance | 2,27,46,094.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,23,898.00 | 0.00 |
| May, 2022 | 40,45,657.00 | 0.00 | 0.00 | 61,84,815.00 | 4,16,517.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,29,034.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,479.00 | 0.00 |
| August, 2022 | 10,45,738.00 | 0.00 | 0.00 | 55,042.00 | 0.00 |
| September, 2022 | 15,68,608.00 | 0.00 | 0.00 | 16,43,355.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,491.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,18,332.00 | 0.00 |
| February, 2023 | 10,55,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,83,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,98,548.00 | 0.00 | 0.00 | 1,38,77,046.00 | 4,16,517.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |