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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:-Ambara Mathai |
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| Opening Balance | 18,26,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,456.00 | 0.00 | 0.00 | 3,45,854.00 | 1,59,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,39,521.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,077.00 | 0.00 |
| August, 2022 | 2,38,375.00 | 0.00 | 0.00 | 94,461.00 | 40,461.00 |
| September, 2022 | 3,57,562.00 | 0.00 | 0.00 | 1,24,989.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,93,079.00 | 0.00 | 0.00 | 9,23,167.00 | 92,527.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,27,282.00 | 0.00 |
| February, 2023 | 2,40,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,81,318.00 | 0.00 | 0.00 | 3,09,805.00 | 426.00 |
| Total | 32,34,343.00 | 0.00 | 0.00 | 27,02,506.00 | 2,93,314.00 |
| 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 |