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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:-Basantpur Kathoriya |
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| Opening Balance | 8,52,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,259.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,343.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,58,908.00 | 0.00 | 0.00 | 4,77,982.00 | 0.00 |
| October, 2022 | 1,70,360.00 | 0.00 | 0.00 | 8,91,699.00 | 3,88,036.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,99,846.00 | 94,073.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,36,986.00 | 0.00 | 0.00 | 6,55,935.00 | 83,944.00 |
| Total | 16,56,954.00 | 0.00 | 0.00 | 25,31,064.00 | 5,89,053.00 |
| 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 |