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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:-Surayya Muvakkil Pur |
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| Opening Balance | 31,68,527.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,282.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,439.00 | 0.00 | 0.00 | 1,68,466.00 | 0.00 |
| August, 2022 | 70,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,06,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,49,478.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,051.00 | 28,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,971.00 | 0.00 |
| February, 2023 | 71,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,50,505.00 | 0.00 | 0.00 | 10,38,008.00 | 28,000.00 |
| 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 |