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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:-Sahmada |
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| Opening Balance | 10,41,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,188.00 | 0.00 | 0.00 | 2,30,106.00 | 1,58,759.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,972.00 | 0.00 |
| June, 2022 | 68,243.00 | 0.00 | 0.00 | 98,016.00 | 59,990.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 74,016.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| September, 2022 | 1,11,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 7,972.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,98,000.00 | 0.00 | 0.00 | 1,60,552.00 | 0.00 |
| February, 2023 | 74,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,064.00 | 0.00 | 0.00 | 68,047.00 | 0.00 |
| Total | 7,45,228.00 | 0.00 | 0.00 | 6,96,683.00 | 2,62,721.00 |
| 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 |