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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:-Kamalpur Baraila |
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| Opening Balance | 5,35,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 20,956.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,49,833.00 | 0.00 |
| August, 2022 | 87,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,31,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,23,500.00 | 0.00 | 0.00 | 1,82,280.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,97,323.00 | 78,607.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,86,617.00 | 38,831.00 |
| February, 2023 | 88,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,499.00 | 0.00 | 0.00 | 1,00,432.00 | 0.00 |
| Total | 11,29,102.00 | 0.00 | 0.00 | 10,88,441.00 | 1,17,438.00 |
| 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 |