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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:-Jharaha |
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| Opening Balance | 15,09,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,328.00 | 2,802.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,48,346.00 | 79,520.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2022 | 1,33,183.00 | 0.00 | 0.00 | 1,99,537.00 | 0.00 |
| September, 2022 | 3,99,775.00 | 0.00 | 0.00 | 30,336.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,476.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,345.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,808.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,34,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,18,986.00 | 0.00 | 0.00 | 12,29,676.00 | 82,322.00 |
| 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 |