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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:-Terukha |
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| Opening Balance | 45,81,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,88,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,91,810.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,39,661.00 | 0.00 | 0.00 | 8,76,470.00 | 0.00 |
| September, 2022 | 13,65,813.00 | 0.00 | 0.00 | 3,15,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,56,716.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,75,502.00 | 0.00 | 0.00 | 8,15,741.00 | 2,27,416.00 |
| March, 2023 | 6,15,212.00 | 0.00 | 0.00 | 10,95,017.00 | 10,95,017.00 |
| Total | 46,84,618.00 | 0.00 | 0.00 | 47,82,670.00 | 13,58,433.00 |
| 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 |