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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:-Gaura Hardo |
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| Opening Balance | 74,89,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,09,993.00 | 4,395.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,519.00 | 0.00 |
| June, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,12,655.00 | 0.00 |
| July, 2022 | 4,50,000.00 | 0.00 | 0.00 | 6,79,777.00 | 0.00 |
| August, 2022 | 5,41,982.00 | 0.00 | 0.00 | 6,10,111.00 | 0.00 |
| September, 2022 | 13,12,973.00 | 0.00 | 0.00 | 6,16,898.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,84,063.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,33,542.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,96,417.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,46,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,20,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,72,440.00 | 0.00 | 0.00 | 39,61,975.00 | 10,395.00 |
| 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 |