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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:-Phagoopur |
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| Opening Balance | 13,58,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,606.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,19,498.00 | 80,543.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,343.00 | 0.00 | 0.00 | 1,56,864.00 | 0.00 |
| September, 2022 | 2,77,064.00 | 0.00 | 0.00 | 2,71,247.00 | 0.00 |
| October, 2022 | 55,300.00 | 0.00 | 0.00 | 1,34,851.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 49,400.00 | 24,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,32,280.00 | 0.00 | 0.00 | 9,14,631.00 | 3,52,849.00 |
| Total | 13,83,584.00 | 0.00 | 0.00 | 23,06,097.00 | 4,58,092.00 |
| 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 |