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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:-Kesaruwa |
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| Opening Balance | 11,05,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,875.00 | 0.00 | 0.00 | 0.00 | 1,88,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,97,276.00 | 59,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,05,877.00 | 95,777.00 |
| August, 2022 | 1,21,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,22,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,879.00 | 0.00 | 0.00 | 4,67,503.00 | 0.00 |
| Total | 7,85,930.00 | 0.00 | 0.00 | 13,70,656.00 | 3,43,677.00 |
| 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 |