eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dalmau,Village Panchayat & Equivalent:-Narendrpur |
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Opening Balance | 9,19,963.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,39,024.00 | 0.00 | 0.00 | 1,55,082.00 | 1,12,249.00 |
May, 2022 | 1,78,632.00 | 0.00 | 0.00 | 4,40,738.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,820.00 | 0.00 |
August, 2022 | 1,62,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,39,334.00 | 0.00 | 0.00 | 4,94,572.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,792.00 | 94,762.00 |
November, 2022 | 1,66,542.00 | 0.00 | 0.00 | 94,762.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,63,554.00 | 0.00 | 0.00 | 79,260.00 | 0.00 |
March, 2023 | 2,45,386.00 | 0.00 | 0.00 | 2,38,800.00 | 2,38,800.00 |
Total | 16,94,551.00 | 0.00 | 0.00 | 17,83,826.00 | 4,45,811.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |