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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:-Mau |
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| Opening Balance | 41,94,643.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,16,555.00 | 0.00 | 0.00 | 1,35,004.00 | 0.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 6,95,327.00 | 58,772.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,00,291.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,59,776.00 | 1,704.00 |
| August, 2022 | 4,94,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,42,203.00 | 0.00 | 0.00 | 8,46,999.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,31,252.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,92,964.00 | 44,840.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,99,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,49,115.00 | 0.00 | 0.00 | 4,55,376.00 | 5,850.00 |
| Total | 47,01,974.00 | 0.00 | 0.00 | 53,16,989.00 | 1,11,166.00 |
| 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 |