|
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:-Chak Malik Bhiti |
|||||
| Opening Balance | 8,39,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,75,623.00 | 0.00 | 0.00 | 1,37,588.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,696.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,999.00 | 0.00 |
| August, 2022 | 4,40,452.00 | 0.00 | 0.00 | 1,04,775.00 | 0.00 |
| September, 2022 | 2,76,144.00 | 0.00 | 0.00 | 96,400.00 | 38,000.00 |
| October, 2022 | 2,01,456.00 | 0.00 | 0.00 | 10,50,211.00 | 0.00 |
| November, 2022 | 3,56,241.00 | 0.00 | 0.00 | 1,38,333.00 | 1,38,333.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,140.00 | 30,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,773.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,78,722.00 | 0.00 | 0.00 | 1,30,324.00 | 5,000.00 |
| Total | 19,14,411.00 | 0.00 | 0.00 | 19,43,466.00 | 2,11,333.00 |
| 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 |