|
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:-Kiratpur Charuhar Urf Devgana |
|||||
| Opening Balance | 6,06,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,838.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,758.00 | 3,838.00 |
| June, 2022 | 71,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,65,777.00 | 0.00 | 0.00 | 2,86,112.00 | 0.00 |
| August, 2022 | 79,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,19,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,96,567.00 | 0.00 | 0.00 | 8,83,385.00 | 2,63,135.00 |
| February, 2023 | 80,236.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| March, 2023 | 1,20,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,33,223.00 | 0.00 | 0.00 | 13,24,443.00 | 2,66,973.00 |
| 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 |