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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:-Sultanpur Janauli |
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| Opening Balance | 9,37,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,897.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,609.00 | 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 | 3,55,214.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2022 | 1,57,820.00 | 0.00 | 0.00 | 1,58,993.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,03,675.00 | 27,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,66,878.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,935.00 | 0.00 |
| February, 2023 | 1,06,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,59,308.00 | 0.00 | 0.00 | 93,747.00 | 6,750.00 |
| Total | 7,78,523.00 | 0.00 | 0.00 | 12,13,234.00 | 34,450.00 |
| 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 |