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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:-Ismail Mau |
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| Opening Balance | 15,16,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,188.00 | 0.00 | 0.00 | 2,83,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,899.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,506.00 | 0.00 |
| August, 2022 | 1,22,280.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,83,420.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 2,83,594.00 | 0.00 | 0.00 | 1,29,181.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,22,518.00 | 71,437.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,23,396.00 | 0.00 | 0.00 | 2,17,832.00 | 0.00 |
| March, 2023 | 1,85,136.00 | 0.00 | 0.00 | 1,22,009.00 | 5,300.00 |
| Total | 12,71,014.00 | 0.00 | 0.00 | 12,63,365.00 | 76,737.00 |
| 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 |