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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:-Bhagawantpur Chandaniha Mu. |
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| Opening Balance | 5,12,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,652.00 | 0.00 | 0.00 | 1,05,044.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,439.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 1,47,018.00 | 0.00 | 0.00 | 4,58,366.00 | 0.00 |
| August, 2022 | 1,84,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,24,025.00 | 0.00 | 0.00 | 2,64,553.00 | 11,806.00 |
| October, 2022 | 1,43,772.00 | 0.00 | 0.00 | 1,97,145.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,197.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,364.00 | 3,834.00 |
| February, 2023 | 1,86,517.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| March, 2023 | 2,79,838.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Total | 17,33,644.00 | 0.00 | 0.00 | 15,60,458.00 | 15,640.00 |
| 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 |