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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:-Jalalpur Dhai |
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| Opening Balance | 60,39,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,77,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,671.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,62,834.00 | 0.00 |
| August, 2022 | 3,60,963.00 | 0.00 | 0.00 | 2,76,290.00 | 0.00 |
| September, 2022 | 5,41,445.00 | 0.00 | 0.00 | 4,07,185.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,533.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,470.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,71,738.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,65,492.00 | 0.00 |
| February, 2023 | 11,64,265.00 | 0.00 | 0.00 | 6,29,580.00 | 0.00 |
| March, 2023 | 5,46,519.00 | 0.00 | 0.00 | 3,82,230.00 | 0.00 |
| Total | 38,90,624.00 | 0.00 | 0.00 | 30,17,603.00 | 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 |