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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:-Rokha |
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| Opening Balance | 1,03,60,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,69,879.00 | 0.00 | 0.00 | 18,53,286.00 | 2,45,524.00 |
| May, 2022 | 1,55,000.00 | 0.00 | 0.00 | 8,35,542.00 | 1,96,177.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,17,268.00 | 5,47,017.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,85,709.00 | 0.00 | 0.00 | 14,81,529.00 | 1,73,895.00 |
| September, 2022 | 13,05,415.00 | 0.00 | 0.00 | 3,77,322.00 | 0.00 |
| October, 2022 | 2,49,352.00 | 0.00 | 0.00 | 5,66,256.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,886.00 | 58,500.00 |
| December, 2022 | 2,56,250.00 | 0.00 | 0.00 | 4,28,114.00 | 0.00 |
| Januaury, 2023 | 2,49,000.00 | 0.00 | 0.00 | 4,12,343.00 | 0.00 |
| February, 2023 | 6,91,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,38,184.00 | 0.00 | 0.00 | 8,80,218.00 | 4,27,058.00 |
| Total | 71,00,758.00 | 0.00 | 0.00 | 82,10,764.00 | 16,48,171.00 |
| 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 |