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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:-Salon,Village Panchayat & Equivalent:-Dubahan |
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| Opening Balance | 55,51,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,68,748.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,12,980.00 | 0.00 | 0.00 | 4,87,262.00 | 22,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,12,120.00 | 0.00 |
| August, 2022 | 3,01,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,52,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,44,267.00 | 0.00 |
| December, 2022 | 8,65,000.00 | 0.00 | 0.00 | 11,42,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,04,510.00 | 0.00 | 0.00 | 4,68,828.00 | 0.00 |
| March, 2023 | 4,56,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,93,740.00 | 0.00 | 0.00 | 38,23,705.00 | 22,500.00 |
| 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 |