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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:-Thauri |
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| Opening Balance | 30,08,784.52 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,10,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,953.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,66,591.00 | 1,23,047.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,20,967.00 | 36,020.00 |
| February, 2023 | 1,40,578.00 | 0.00 | 0.00 | 3,44,169.00 | 37,309.00 |
| March, 2023 | 2,89,414.00 | 0.00 | 0.00 | 1,11,504.00 | 0.00 |
| Total | 10,79,467.00 | 0.00 | 0.00 | 17,15,184.00 | 1,96,376.00 |
| 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 |