|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dih,Village Panchayat & Equivalent:-Ahal |
|||||
| Opening Balance | 20,98,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,88,465.00 | 1,17,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,19,715.00 | 0.00 |
| August, 2022 | 1,84,746.00 | 0.00 | 0.00 | 78,616.00 | 13,973.00 |
| September, 2022 | 1,99,119.00 | 0.00 | 0.00 | 66,027.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,44,358.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,63,261.00 | 1,19,047.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,57,820.00 | 59,590.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,725.00 | 27,583.00 |
| February, 2023 | 1,33,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,00,968.00 | 0.00 | 0.00 | 4,11,707.00 | 0.00 |
| Total | 13,18,782.00 | 0.00 | 0.00 | 21,66,444.00 | 3,37,943.00 |
| 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 |