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:-Ranjitpur Lonari |
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Opening Balance | 9,39,370.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,75,403.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2022 | 11,75,146.00 | 0.00 | 0.00 | 37,404.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,50,286.00 | 68,291.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,537.00 | 19,818.00 |
August, 2022 | 72,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,09,009.00 | 0.00 | 0.00 | 1,37,400.00 | 54,400.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,482.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 25,167.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 43,158.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 73,334.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
March, 2023 | 2,31,026.00 | 0.00 | 0.00 | 5,19,428.00 | 4,20,637.00 |
Total | 18,36,591.00 | 0.00 | 0.00 | 17,57,862.00 | 5,63,146.00 |
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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 |