|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dalmau |
|||||
| Opening Balance | 3,13,78,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,96,654.00 | 1,23,757.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,135.00 | 0.00 |
| June, 2022 | 28,96,562.00 | 0.00 | 0.00 | 36,29,271.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,52,470.00 | 0.00 |
| August, 2022 | 25,63,731.00 | 0.00 | 0.00 | 12,88,479.00 | 0.00 |
| September, 2022 | 38,45,597.00 | 0.00 | 0.00 | 15,47,884.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,14,216.00 | 3,18,716.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,88,483.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,29,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,910.00 | 2,500.00 |
| February, 2023 | 25,87,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,29,399.00 | 0.00 | 0.00 | 10,73,862.00 | 0.00 |
| Total | 1,63,22,411.00 | 0.00 | 0.00 | 1,30,16,604.00 | 4,44,973.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |