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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:-Deenshah Gaura |
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| Opening Balance | 1,73,32,760.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,46,470.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,727.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,92,373.00 | 0.00 |
| August, 2022 | 14,85,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,28,836.00 | 0.00 | 0.00 | 49,85,555.00 | 0.00 |
| October, 2022 | 31,52,116.00 | 0.00 | 0.00 | 20,48,177.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 1,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 21,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,92,943.00 | 0.00 |
| February, 2023 | 14,99,457.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 55,73,927.00 | 0.00 | 0.00 | 9,69,731.00 | 0.00 |
| Total | 1,39,40,227.00 | 0.00 | 0.00 | 1,36,91,976.00 | 22,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |