eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Salon,Village Panchayat & Equivalent:-Kithanwa |
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Opening Balance | 21,70,910.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,02,762.00 | 0.00 | 0.00 | 4,45,826.00 | 0.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,06,195.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,140.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
August, 2022 | 3,37,276.00 | 0.00 | 0.00 | 46,532.00 | 0.00 |
September, 2022 | 5,05,915.00 | 0.00 | 0.00 | 5,48,732.00 | 0.00 |
October, 2022 | 5,75,000.00 | 0.00 | 0.00 | 2,13,790.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,48,214.00 | 2,43,808.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,576.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,40,356.00 | 0.00 | 0.00 | 2,62,404.00 | 0.00 |
March, 2023 | 7,95,647.00 | 0.00 | 0.00 | 4,14,113.00 | 0.00 |
Total | 31,56,956.00 | 0.00 | 0.00 | 32,95,432.00 | 2,43,808.00 |
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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 |