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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:-Pothai |
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| Opening Balance | 1,32,64,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,07,705.00 | 10,125.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,16,880.00 | 5,22,294.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,36,225.00 | 1,38,280.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,84,255.00 | 0.00 | 0.00 | 8,87,647.00 | 1,95,450.00 |
| September, 2022 | 7,26,383.00 | 0.00 | 0.00 | 2,01,993.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 18,84,863.00 | 9,53,693.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,14,024.00 | 4,06,190.00 |
| 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 | 4,88,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,33,161.00 | 0.00 | 0.00 | 8,65,059.00 | 0.00 |
| Total | 28,32,465.00 | 0.00 | 0.00 | 68,14,396.00 | 22,26,032.00 |
| 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 |