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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:-Shivgarh |
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| Opening Balance | 4,01,76,225.00 | ||||
| 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 | 31,14,265.00 | 0.00 | 0.00 | 65,19,729.00 | 0.00 |
| September, 2022 | 25,65,041.00 | 0.00 | 0.00 | 26,23,547.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,45,932.00 | 0.00 |
| December, 2022 | 25,67,027.00 | 0.00 | 0.00 | 36,43,940.00 | 0.00 |
| Januaury, 2023 | 40,00,000.00 | 0.00 | 0.00 | 34,64,838.00 | 0.00 |
| February, 2023 | 14,64,875.00 | 0.00 | 0.00 | 7,00,047.00 | 0.00 |
| March, 2023 | 21,97,801.00 | 0.00 | 0.00 | 11,80,319.00 | 0.00 |
| Total | 1,59,09,009.00 | 0.00 | 0.00 | 1,90,78,352.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |