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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:-Dilawalpur |
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| Opening Balance | 11,88,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,241.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,355.00 | 27,643.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 81,985.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 57,985.00 | 0.00 |
| August, 2022 | 1,15,212.00 | 0.00 | 0.00 | 69,898.00 | 0.00 |
| September, 2022 | 1,72,818.00 | 0.00 | 0.00 | 73,401.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,110.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 2,73,331.00 | 25,071.00 |
| February, 2023 | 1,16,261.00 | 0.00 | 0.00 | 33,705.00 | 0.00 |
| March, 2023 | 1,74,430.00 | 0.00 | 0.00 | 1,17,571.00 | 0.00 |
| Total | 9,28,721.00 | 0.00 | 0.00 | 11,30,582.00 | 52,714.00 |
| 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 |