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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:-Johawa Nataki |
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| Opening Balance | 14,44,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,218.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,653.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,79,516.00 | 0.00 | 0.00 | 4,58,719.00 | 1,71,902.00 |
| August, 2022 | 3,30,553.00 | 0.00 | 0.00 | 1,00,991.00 | 0.00 |
| September, 2022 | 2,50,541.00 | 0.00 | 0.00 | 2,65,022.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,788.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,94,942.00 | 97,471.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,694.00 | 0.00 |
| February, 2023 | 1,68,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,74,716.00 | 0.00 | 0.00 | 6,32,053.00 | 0.00 |
| Total | 17,03,874.00 | 0.00 | 0.00 | 21,54,080.00 | 2,69,373.00 |
| 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 |