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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:-Kudha Chak Sagunpur |
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| Opening Balance | 15,80,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,754.00 | 0.00 |
| June, 2022 | 1,87,526.00 | 0.00 | 0.00 | 1,93,366.00 | 69,810.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,045.00 | 0.00 |
| August, 2022 | 91,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,558.00 | 0.00 | 0.00 | 1,28,727.00 | 55,458.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,090.00 | 62,898.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,898.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,48,082.00 | 0.00 | 0.00 | 1,93,677.00 | 0.00 |
| Total | 9,55,070.00 | 0.00 | 0.00 | 10,61,937.00 | 1,88,166.00 |
| 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 |