|
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:-Payagpur Mu. |
|||||
| Opening Balance | 4,08,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,305.00 | 0.00 | 0.00 | 2,24,851.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,976.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,254.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,57,224.00 | 0.00 |
| August, 2022 | 1,11,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,66,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,942.00 | 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 | 0.00 | 0.00 | 0.00 | 1,68,429.00 | 0.00 |
| February, 2023 | 1,12,229.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
| March, 2023 | 1,68,381.00 | 0.00 | 0.00 | 87,984.00 | 18,000.00 |
| Total | 9,34,936.00 | 0.00 | 0.00 | 10,73,620.00 | 18,000.00 |
| 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 |