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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:-Birnawan |
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| Opening Balance | 64,31,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,15,000.00 | 0.00 | 0.00 | 21,64,067.00 | 34,912.00 |
| June, 2022 | 2,56,377.00 | 0.00 | 0.00 | 7,17,366.00 | 1,000.00 |
| July, 2022 | 2,63,218.00 | 0.00 | 0.00 | 13,01,624.00 | 0.00 |
| August, 2022 | 12,14,560.00 | 0.00 | 0.00 | 11,77,835.00 | 0.00 |
| September, 2022 | 12,98,139.00 | 0.00 | 0.00 | 11,99,370.00 | 0.00 |
| October, 2022 | 2,60,000.00 | 0.00 | 0.00 | 2,33,258.00 | 63,168.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,940.00 | 49,970.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,290.00 | 0.00 |
| Januaury, 2023 | 2,52,000.00 | 0.00 | 0.00 | 2,67,574.00 | 0.00 |
| February, 2023 | 7,02,909.00 | 0.00 | 0.00 | 3,91,559.00 | 0.00 |
| March, 2023 | 18,22,118.00 | 0.00 | 0.00 | 14,74,133.00 | 1,86,825.00 |
| Total | 73,84,321.00 | 0.00 | 0.00 | 91,53,016.00 | 3,35,875.00 |
| 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 |