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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:-Khodaypur |
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| Opening Balance | 14,77,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,08,305.00 | 0.00 | 0.00 | 92,438.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,650.00 | 0.00 | 0.00 | 1,65,254.00 | 37,784.00 |
| August, 2022 | 95,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,469.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,78,652.00 | 0.00 | 0.00 | 3,18,927.00 | 4,899.00 |
| February, 2023 | 96,685.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| March, 2023 | 1,45,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,89,646.00 | 0.00 | 0.00 | 8,81,838.00 | 42,683.00 |
| 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 |