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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:-Alipur Chakrai |
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| Opening Balance | 6,35,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,45,426.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,112.00 | 0.00 |
| August, 2022 | 2,57,356.00 | 0.00 | 0.00 | 43,605.00 | 0.00 |
| September, 2022 | 4,82,175.00 | 0.00 | 0.00 | 1,91,537.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,30,794.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,817.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
| February, 2023 | 1,89,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,84,823.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 13,14,193.00 | 0.00 | 0.00 | 12,50,511.00 | 0.00 |
| 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 |