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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:-Narayanpur |
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| Opening Balance | 16,29,490.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,891.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,75,908.00 | 0.00 | 0.00 | 5,84,894.00 | 63,621.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,39,865.00 | 85,619.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,813.00 | 83,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,622.00 | 0.00 |
| February, 2023 | 87,723.00 | 0.00 | 0.00 | 96,245.00 | 0.00 |
| March, 2023 | 1,31,613.00 | 0.00 | 0.00 | 1,66,606.00 | 52,500.00 |
| Total | 12,08,067.00 | 0.00 | 0.00 | 14,16,545.00 | 2,85,540.00 |
| 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 |