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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:-Nigohi |
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| Opening Balance | 13,43,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,524.00 | 0.00 | 0.00 | 4,00,127.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,775.00 | 2,040.00 |
| June, 2022 | 65,124.00 | 0.00 | 0.00 | 3,76,103.00 | 11,076.00 |
| July, 2022 | 2,64,580.00 | 0.00 | 0.00 | 4,54,015.00 | 1,03,896.00 |
| August, 2022 | 1,37,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 39,428.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,16,836.00 | 0.00 | 0.00 | 14,39,448.00 | 1,17,012.00 |
| 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 |