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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:-Salon |
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| Opening Balance | 4,44,59,169.00 | ||||
| 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 | 56,86,520.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,37,967.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2022 | 31,84,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 47,76,914.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,53,758.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,81,660.00 | 20,48,850.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,39,619.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,15,124.00 | 0.00 |
| February, 2023 | 30,88,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,34,290.00 | 0.00 | 0.00 | 35,12,298.00 | 0.00 |
| Total | 1,56,84,653.00 | 0.00 | 0.00 | 3,69,45,446.00 | 20,48,850.00 |
| 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 |