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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:-Dela |
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| Opening Balance | 23,37,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,182.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,995.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,826.00 | 0.00 |
| July, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,85,022.00 | 0.00 |
| August, 2022 | 1,83,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,75,979.00 | 0.00 | 0.00 | 4,27,067.00 | 59,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,85,748.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,855.00 | 1,45,855.00 |
| 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 | 1,85,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,564.00 | 0.00 | 0.00 | 1,99,568.00 | 79,642.00 |
| Total | 11,34,197.00 | 0.00 | 0.00 | 15,91,263.00 | 2,84,997.00 |
| 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 |