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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:-Khetau Dhan |
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| Opening Balance | 20,12,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,77,602.00 | 6,603.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,194.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 8,52,706.00 | 0.00 |
| August, 2022 | 1,95,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,93,146.00 | 0.00 | 0.00 | 1,48,715.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,951.00 | 600.00 |
| 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 | 2,13,201.00 | 0.00 | 0.00 | 6,84,088.00 | 0.00 |
| February, 2023 | 1,97,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,887.00 | 0.00 | 0.00 | 5,88,393.00 | 0.00 |
| Total | 18,94,879.00 | 0.00 | 0.00 | 29,05,649.00 | 7,203.00 |
| 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 |