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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:-Bachharawan,Village Panchayat & Equivalent:-Pahnasa |
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| Opening Balance | 6,39,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 49,828.00 | 0.00 | 0.00 | 2,49,950.00 | 1,03,455.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,61,278.00 | 0.00 |
| July, 2022 | 1,12,036.00 | 0.00 | 0.00 | 3,00,030.00 | 9,630.00 |
| August, 2022 | 1,96,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,40,421.00 | 0.00 | 0.00 | 6,03,813.00 | 0.00 |
| October, 2022 | 1,55,141.00 | 0.00 | 0.00 | 1,89,881.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 91,254.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 4,17,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,00,303.00 | 0.00 | 0.00 | 7,02,236.00 | 0.00 |
| Total | 20,69,349.00 | 0.00 | 0.00 | 24,03,188.00 | 1,13,085.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |