|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dalmau,Village Panchayat & Equivalent:-Pakara Amiran |
|||||
| Opening Balance | 10,54,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,557.00 | 0.00 | 0.00 | 59,584.00 | 59,584.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,923.00 | 0.00 |
| June, 2022 | 1,70,562.00 | 0.00 | 0.00 | 2,07,041.00 | 0.00 |
| July, 2022 | 87,562.00 | 0.00 | 0.00 | 72,845.00 | 0.00 |
| August, 2022 | 1,13,631.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,70,447.00 | 0.00 | 0.00 | 1,27,633.00 | 0.00 |
| October, 2022 | 1,18,842.00 | 0.00 | 0.00 | 1,86,369.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,998.00 | 0.00 |
| December, 2022 | 50,387.00 | 0.00 | 0.00 | 1,76,508.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,666.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 1,72,037.00 | 0.00 | 0.00 | 1,14,239.00 | 0.00 |
| Total | 11,62,691.00 | 0.00 | 0.00 | 11,48,140.00 | 59,584.00 |
| 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 |