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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:-Hajipur |
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| Opening Balance | 95,37,724.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,805.00 | 0.00 | 0.00 | 2,08,067.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,780.00 | 29,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,877.00 | 0.00 | 0.00 | 1,92,832.00 | 0.00 |
| September, 2022 | 2,17,315.00 | 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 | 2,76,134.00 | 48,735.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,653.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,44,815.00 | 0.00 |
| February, 2023 | 1,46,197.00 | 0.00 | 0.00 | 1,43,840.00 | 0.00 |
| March, 2023 | 2,19,344.00 | 0.00 | 0.00 | 78,760.00 | 0.00 |
| Total | 9,37,538.00 | 0.00 | 0.00 | 17,18,851.00 | 77,935.00 |
| 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 |