|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dalmau,Village Panchayat & Equivalent:-Baderwa |
|||||
| Opening Balance | 11,62,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,729.00 | 0.00 | 0.00 | 2,51,347.00 | 40,809.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,843.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,420.00 | 0.00 | 0.00 | 1,14,540.00 | 0.00 |
| August, 2022 | 1,12,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,154.00 | 0.00 |
| November, 2022 | 1,32,270.00 | 0.00 | 0.00 | 1,26,446.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,66,264.00 | 0.00 |
| February, 2023 | 1,13,144.00 | 0.00 | 0.00 | 50,250.00 | 50,250.00 |
| March, 2023 | 3,84,754.00 | 0.00 | 0.00 | 3,39,357.00 | 0.00 |
| Total | 14,27,628.00 | 0.00 | 0.00 | 11,33,201.00 | 91,059.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |