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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:-Dhamdhama |
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| Opening Balance | 8,65,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,075.00 | 0.00 |
| July, 2022 | 1,38,356.00 | 0.00 | 0.00 | 3,21,941.00 | 0.00 |
| August, 2022 | 1,33,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,749.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| October, 2022 | 1,12,000.00 | 0.00 | 0.00 | 1,94,571.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,220.00 | 0.00 |
| February, 2023 | 2,70,392.00 | 0.00 | 0.00 | 1,59,004.00 | 0.00 |
| March, 2023 | 4,52,901.00 | 0.00 | 0.00 | 3,76,836.00 | 0.00 |
| Total | 16,49,547.00 | 0.00 | 0.00 | 14,32,647.00 | 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 |