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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:-Melkha Sahab |
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| Opening Balance | 26,01,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,814.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,60,970.00 | 5,785.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,90,906.00 | 0.00 |
| August, 2022 | 2,13,261.00 | 0.00 | 0.00 | 1,29,332.00 | 0.00 |
| September, 2022 | 8,19,892.00 | 0.00 | 0.00 | 5,68,333.00 | 0.00 |
| October, 2022 | 7,62,000.00 | 0.00 | 0.00 | 4,14,290.00 | 2,982.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,13,725.00 | 0.00 | 0.00 | 6,56,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,26,868.00 | 28,473.00 |
| February, 2023 | 2,15,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,22,873.00 | 0.00 | 0.00 | 1,63,248.00 | 0.00 |
| Total | 26,46,952.00 | 0.00 | 0.00 | 35,92,341.00 | 37,240.00 |
| 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 |