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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:-Sarai Dilawar |
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| Opening Balance | 21,19,217.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,75,689.00 | 0.00 | 0.00 | 1,99,871.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,23,139.00 | 12,047.00 |
| July, 2022 | 3,43,477.00 | 0.00 | 0.00 | 5,09,801.00 | 60.00 |
| August, 2022 | 2,05,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,06,302.00 | 0.00 | 0.00 | 66,101.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,202.00 | 1,62,202.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,33,130.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2023 | 2,07,109.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 3,10,732.00 | 0.00 | 0.00 | 74,492.00 | 0.00 |
| Total | 19,45,753.00 | 0.00 | 0.00 | 18,95,236.00 | 1,74,309.00 |
| 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 |