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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:-Deenshah Gaura,Village Panchayat & Equivalent:-Raipur Kituli |
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| Opening Balance | 10,94,073.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 93,316.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2022 | 81,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,822.00 | 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 | 82,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,926.00 | 0.00 | 0.00 | 87,302.00 | 0.00 |
| Total | 6,11,165.00 | 0.00 | 0.00 | 4,50,620.00 | 0.00 |
| 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 |