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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:-Lodipur Utrauwa |
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| Opening Balance | 33,97,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,06,927.00 | 0.00 | 0.00 | 3,81,953.00 | 39,899.00 |
| May, 2022 | 2,25,630.00 | 0.00 | 0.00 | 1,66,880.00 | 0.00 |
| June, 2022 | 2,70,536.00 | 0.00 | 0.00 | 4,15,491.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,61,390.00 | 21,879.00 |
| August, 2022 | 6,13,504.00 | 0.00 | 0.00 | 2,64,367.00 | 40,074.00 |
| September, 2022 | 5,25,071.00 | 0.00 | 0.00 | 6,30,277.00 | 660.00 |
| October, 2022 | 2,45,632.00 | 0.00 | 0.00 | 4,23,450.00 | 38,860.00 |
| 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 | 2,47,652.00 | 0.00 | 0.00 | 5,76,232.00 | 2,44,506.00 |
| February, 2023 | 3,53,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,17,606.00 | 0.00 | 0.00 | 8,73,289.00 | 48,228.00 |
| Total | 39,05,800.00 | 0.00 | 0.00 | 39,93,329.00 | 4,34,106.00 |
| 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 |