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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:-Dih,Village Panchayat & Equivalent:-Atawan |
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| Opening Balance | 91,75,852.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,544.00 | 0.00 | 0.00 | 1,98,167.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,148.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,50,501.00 | 16,580.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,55,717.00 | 0.00 | 0.00 | 2,68,713.00 | 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 | 1,44,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,83,147.00 | 0.00 | 0.00 | 13,57,529.00 | 16,580.00 |
| 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 |