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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:-Kathgar |
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| Opening Balance | 24,12,815.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,432.00 | 0.00 | 0.00 | 4,19,257.00 | 1,59,506.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,32,935.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,48,277.00 | 4,97,225.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,02,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,53,089.00 | 0.00 | 0.00 | 3,36,047.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,185.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,31,594.00 | 4,72,940.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,08,564.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| March, 2023 | 4,57,337.00 | 0.00 | 0.00 | 2,62,279.00 | 0.00 |
| Total | 20,58,481.00 | 0.00 | 0.00 | 34,57,024.00 | 11,29,671.00 |
| 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 |