|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Deenshah Gaura,Village Panchayat & Equivalent:-Hamir Mau |
|||||
| Opening Balance | 4,18,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,70,750.00 | 0.00 |
| May, 2022 | 79,399.00 | 0.00 | 0.00 | 54,471.00 | 3,468.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,720.00 | 0.00 |
| July, 2022 | 90,491.00 | 0.00 | 0.00 | 92,331.00 | 0.00 |
| August, 2022 | 2,15,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,89,144.00 | 0.00 | 0.00 | 3,12,332.00 | 0.00 |
| October, 2022 | 1,69,890.00 | 0.00 | 0.00 | 3,45,236.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,23,066.00 | 0.00 |
| December, 2022 | 85,077.00 | 0.00 | 0.00 | 78,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,15,880.00 | 0.00 | 0.00 | 1,86,714.00 | 0.00 |
| Total | 20,63,302.00 | 0.00 | 0.00 | 17,23,800.00 | 3,468.00 |
| 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 |