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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:-Baitaura |
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| Opening Balance | 29,51,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,94,785.00 | 24,008.00 |
| May, 2022 | 9,541.00 | 0.00 | 0.00 | 2,84,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,37,680.00 | 0.00 |
| July, 2022 | 6,28,904.00 | 0.00 | 0.00 | 9,09,053.00 | 1,35,070.00 |
| August, 2022 | 2,91,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,37,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,22,578.00 | 0.00 | 0.00 | 10,39,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,964.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,81,882.00 | 1,12,896.00 |
| February, 2023 | 2,94,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,36,682.00 | 0.00 | 0.00 | 16,32,548.00 | 3,98,129.00 |
| Total | 31,21,411.00 | 0.00 | 0.00 | 57,79,420.00 | 6,76,067.00 |
| 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 |