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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:-Balipur |
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| Opening Balance | 9,78,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,83,245.00 | 0.00 | 0.00 | 2,02,754.00 | 47,600.00 |
| June, 2022 | 1,25,360.00 | 0.00 | 0.00 | 3,12,119.00 | 38,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,895.00 | 0.00 |
| August, 2022 | 1,58,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,315.00 | 0.00 | 0.00 | 4,48,084.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,93,546.00 | 0.00 | 0.00 | 3,18,749.00 | 68,729.00 |
| 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 | 1,60,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,00,204.00 | 0.00 | 0.00 | 14,72,601.00 | 1,54,329.00 |
| 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 |