|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dih,Village Panchayat & Equivalent:-Gopalpur |
|||||
| Opening Balance | 32,68,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,34,334.00 | 18,957.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,62,224.00 | 0.00 |
| August, 2022 | 1,35,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,197.00 | 15,197.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,019.00 | 73,895.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,571.00 | 0.00 |
| February, 2023 | 1,37,230.00 | 0.00 | 0.00 | 1,71,575.17 | 0.00 |
| March, 2023 | 2,05,890.00 | 0.00 | 0.00 | 1,83,176.80 | 0.00 |
| Total | 6,83,070.00 | 0.00 | 0.00 | 11,79,096.97 | 1,08,049.00 |
| 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 |