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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:-Kituli |
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| Opening Balance | 8,50,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,425.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 92,343.00 | 0.00 | 0.00 | 2,16,750.00 | 57,047.00 |
| August, 2022 | 68,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,02,133.00 | 0.00 | 0.00 | 1,57,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,125.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,18,712.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2023 | 2,53,091.00 | 0.00 | 0.00 | 1,84,159.00 | 0.00 |
| Total | 7,34,367.00 | 0.00 | 0.00 | 7,92,989.00 | 57,047.00 |
| 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 |