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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:-Kishori Balampur |
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| Opening Balance | 19,45,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,65,655.00 | 55,596.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,912.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,988.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,745.00 | 1,53,745.00 |
| August, 2022 | 80,785.00 | 0.00 | 0.00 | 48,679.00 | 0.00 |
| September, 2022 | 1,21,177.00 | 0.00 | 0.00 | 1,91,792.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,091.00 | 12,448.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2023 | 30,500.00 | 0.00 | 0.00 | 36,592.00 | 0.00 |
| February, 2023 | 81,521.00 | 0.00 | 0.00 | 1,14,984.00 | 0.00 |
| March, 2023 | 2,75,083.00 | 0.00 | 0.00 | 2,09,463.00 | 0.00 |
| Total | 7,89,066.00 | 0.00 | 0.00 | 11,33,401.00 | 2,21,789.00 |
| 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 |