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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:-Chooli |
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| Opening Balance | 20,60,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,819.00 | 0.00 | 0.00 | 2,43,480.00 | 60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,568.00 | 1,428.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,55,736.00 | 99,856.00 |
| August, 2022 | 94,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,41,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,10,622.00 | 49,425.00 |
| February, 2023 | 95,383.00 | 0.00 | 0.00 | 2,26,275.00 | 0.00 |
| March, 2023 | 1,43,107.00 | 0.00 | 0.00 | 1,86,759.00 | 5,300.00 |
| Total | 8,02,614.00 | 0.00 | 0.00 | 15,80,160.00 | 2,16,009.00 |
| 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 |