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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:-Rahi,Village Panchayat & Equivalent:-Dohri |
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| Opening Balance | 9,13,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,144.00 | 0.00 | 0.00 | 2,41,630.00 | 1,428.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,527.00 | 0.00 |
| June, 2022 | 33,927.00 | 0.00 | 0.00 | 54,605.00 | 0.00 |
| July, 2022 | 43,924.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| August, 2022 | 1,63,261.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,32,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 76,428.00 | 0.00 | 0.00 | 74,236.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,33,960.00 | 0.00 |
| December, 2022 | 38,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,379.00 | 0.00 |
| February, 2023 | 89,124.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| March, 2023 | 3,09,909.00 | 0.00 | 0.00 | 1,96,943.00 | 0.00 |
| Total | 9,26,096.00 | 0.00 | 0.00 | 12,95,280.00 | 1,428.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |