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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:-Tikar Agachipur |
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| Opening Balance | 30,40,831.00 | ||||
| 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 | 1,80,008.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,866.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,65,540.00 | 0.00 |
| August, 2022 | 1,41,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,867.00 | 0.00 | 0.00 | 1,35,790.00 | 0.00 |
| October, 2022 | 1,03,210.00 | 0.00 | 0.00 | 4,10,525.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 1,43,203.00 | 0.00 | 0.00 | 1,39,136.00 | 0.00 |
| March, 2023 | 5,15,975.00 | 0.00 | 0.00 | 1,45,417.00 | 0.00 |
| Total | 15,17,166.00 | 0.00 | 0.00 | 17,55,282.00 | 0.00 |
| 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 |