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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:-Govindpur Madho |
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| Opening Balance | 15,22,205.00 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 1,56,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,265.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,63,921.00 | 940.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,068.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,94,422.00 | 75,781.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,473.00 | 0.00 | 0.00 | 1,03,498.00 | 57,141.00 |
| Total | 11,87,862.00 | 0.00 | 0.00 | 13,91,909.00 | 1,33,862.00 |
| 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 |