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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:-Deenshah Gaura,Village Panchayat & Equivalent:-Alawalpur |
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| Opening Balance | 13,32,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,91,459.00 | 18,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,591.64 | 92,960.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,85,692.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,03,936.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 8,05,904.00 | 0.00 | 0.00 | 7,84,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,142.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,095.00 | 0.00 |
| December, 2022 | 2,85,000.00 | 0.00 | 0.00 | 1,24,797.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,578.00 | 0.00 |
| February, 2023 | 3,06,714.00 | 0.00 | 0.00 | 1,92,217.00 | 0.00 |
| March, 2023 | 10,05,174.00 | 0.00 | 0.00 | 9,65,260.00 | 0.00 |
| Total | 30,06,728.00 | 0.00 | 0.00 | 35,65,351.64 | 1,11,460.00 |
| 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 |