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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:-Naraharpur |
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| Opening Balance | 4,94,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,346.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,29,951.00 | 0.00 | 0.00 | 1,46,580.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,45,606.00 | 0.00 |
| November, 2022 | 60,500.00 | 0.00 | 0.00 | 68,378.00 | 68,378.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,19,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,787.00 | 0.00 | 0.00 | 1,67,872.00 | 0.00 |
| March, 2023 | 1,91,724.00 | 0.00 | 0.00 | 1,13,917.00 | 0.00 |
| Total | 14,36,596.00 | 0.00 | 0.00 | 12,68,269.00 | 68,378.00 |
| 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 |