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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:-Dalmau,Village Panchayat & Equivalent:-Darigapur |
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| Opening Balance | 14,14,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 76,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,451.00 | 35,463.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,536.00 | 0.00 |
| August, 2022 | 75,400.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| September, 2022 | 1,13,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,415.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 1,42,546.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,398.00 | 1,199.00 |
| February, 2023 | 76,087.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 1,14,156.00 | 0.00 | 0.00 | 4,80,692.00 | 2,45,930.00 |
| Total | 5,21,289.00 | 0.00 | 0.00 | 9,79,992.00 | 3,76,592.00 |
| 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 |