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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:-Rahi,Village Panchayat & Equivalent:-Dariyapur |
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| Opening Balance | 13,96,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,078.00 | 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 | 2,43,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,43,315.00 | 0.00 | 0.00 | 3,91,554.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,693.00 | 35,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,389.00 | 1,19,389.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,71,589.00 | 1,18,200.00 |
| February, 2023 | 1,29,846.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| March, 2023 | 6,05,559.00 | 0.00 | 0.00 | 99,000.00 | 62,000.00 |
| Total | 14,66,162.00 | 0.00 | 0.00 | 10,31,325.00 | 3,34,589.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |