|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dalmau,Village Panchayat & Equivalent:-Bhawanipur |
|||||
| Opening Balance | 13,84,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,848.00 | 0.00 | 0.00 | 70,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,089.00 | 0.00 |
| June, 2022 | 82,658.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,29,831.00 | 0.00 | 0.00 | 4,78,500.00 | 0.00 |
| October, 2022 | 1,60,214.00 | 0.00 | 0.00 | 1,33,735.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 1,30,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,96,396.00 | 0.00 | 0.00 | 2,39,265.00 | 35,000.00 |
| Total | 12,17,563.00 | 0.00 | 0.00 | 11,16,309.00 | 35,000.00 |
| 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 |