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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:-Surasana |
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| Opening Balance | 19,02,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,219.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,992.00 | 0.00 |
| June, 2022 | 1,24,563.00 | 0.00 | 0.00 | 1,88,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| August, 2022 | 2,91,586.00 | 0.00 | 0.00 | 2,87,226.00 | 0.00 |
| September, 2022 | 2,88,467.00 | 0.00 | 0.00 | 2,14,211.00 | 35,400.00 |
| October, 2022 | 89,632.00 | 0.00 | 0.00 | 4,08,160.00 | 1,86,080.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,096.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,995.00 | 0.00 |
| February, 2023 | 1,56,163.00 | 0.00 | 0.00 | 57,405.00 | 0.00 |
| March, 2023 | 3,24,453.00 | 0.00 | 0.00 | 48,264.00 | 0.00 |
| Total | 12,74,864.00 | 0.00 | 0.00 | 14,48,978.00 | 2,21,480.00 |
| 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 |