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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:-Barara Bujurg |
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| Opening Balance | 46,65,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,06,777.00 | 0.00 | 0.00 | 2,46,182.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,57,465.00 | 2,556.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,70,255.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
| August, 2022 | 3,70,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,55,664.00 | 0.00 | 0.00 | 5,32,898.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,080.00 | 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 | 8,73,605.00 | 0.00 | 0.00 | 12,72,264.00 | 0.00 |
| February, 2023 | 3,73,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,17,115.00 | 0.00 | 0.00 | 8,05,803.00 | 0.00 |
| Total | 40,97,437.00 | 0.00 | 0.00 | 53,89,947.00 | 38,556.00 |
| 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 |