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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:-Hasaanapur |
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| Opening Balance | 10,62,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,823.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,07,363.00 | 82,449.00 |
| August, 2022 | 1,70,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,96,542.00 | 0.00 | 0.00 | 4,18,017.00 | 2,13,894.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,397.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,54,265.00 | 0.00 | 0.00 | 5,06,480.00 | 3,07,666.00 |
| February, 2023 | 1,72,066.00 | 0.00 | 0.00 | 1,47,483.00 | 0.00 |
| March, 2023 | 2,58,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,07,315.00 | 0.00 | 0.00 | 17,69,563.00 | 6,04,009.00 |
| 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 |