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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:-Korauli Dama |
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| Opening Balance | 17,50,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,675.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 2,78,924.00 | 0.00 | 0.00 | 1,08,915.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,68,198.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,21,534.00 | 0.00 |
| August, 2022 | 1,40,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,965.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,423.00 | 1,58,423.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,423.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,937.00 | 0.00 | 0.00 | 3,21,190.00 | 3,03,190.00 |
| Total | 11,89,072.00 | 0.00 | 0.00 | 15,98,653.00 | 5,09,613.00 |
| 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 |