|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Deenshah Gaura,Village Panchayat & Equivalent:-Murethi |
|||||
| Opening Balance | 12,48,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,28,529.00 | 0.00 | 0.00 | 4,60,180.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,206.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,737.00 | 0.00 |
| August, 2022 | 73,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,10,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,97,299.00 | 0.00 | 0.00 | 2,85,416.00 | 1,09,993.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,493.00 | 35,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,396.00 | 0.00 |
| February, 2023 | 74,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,993.00 | 0.00 | 0.00 | 68,367.00 | 0.00 |
| Total | 8,97,404.00 | 0.00 | 0.00 | 13,57,795.00 | 1,44,993.00 |
| 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 |