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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:-Deeh |
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| Opening Balance | 36,31,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,000.00 | 0.00 | 0.00 | 13,90,382.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,75,536.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,28,632.00 | 0.00 |
| July, 2022 | 3,07,885.00 | 0.00 | 0.00 | 10,86,982.00 | 1,17,980.00 |
| August, 2022 | 14,50,817.00 | 0.00 | 0.00 | 13,03,410.00 | 0.00 |
| September, 2022 | 12,55,226.00 | 0.00 | 0.00 | 9,77,617.00 | 1,23,473.00 |
| October, 2022 | 6,14,000.00 | 0.00 | 0.00 | 14,18,138.00 | 3,77,490.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,25,000.00 | 0.00 | 0.00 | 3,19,242.00 | 0.00 |
| February, 2023 | 8,44,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,21,922.00 | 0.00 | 0.00 | 10,33,130.00 | 2,55,750.00 |
| Total | 77,19,277.00 | 0.00 | 0.00 | 93,70,569.00 | 8,74,693.00 |
| 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 |