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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:-Aftab Nagar |
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| Opening Balance | 19,59,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,539.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,204.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,294.00 | 51,620.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,05,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,55,462.00 | 0.00 | 0.00 | 1,22,013.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,303.00 | 1,20,431.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,152.00 | 0.00 | 0.00 | 2,52,865.00 | 0.00 |
| Total | 8,09,195.00 | 0.00 | 0.00 | 7,36,179.00 | 2,08,051.00 |
| 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 |