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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,Village Panchayat & Equivalent:-Raipur Neruwa |
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| Opening Balance | 1,91,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,055.00 | 0.00 |
| June, 2022 | 30,233.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 48,072.00 | 0.00 | 0.00 | 73,733.00 | 30,233.00 |
| August, 2022 | 1,67,396.00 | 0.00 | 0.00 | 78,396.00 | 0.00 |
| September, 2022 | 1,74,607.00 | 0.00 | 0.00 | 1,29,915.00 | 0.00 |
| October, 2022 | 38,980.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,894.00 | 0.00 |
| December, 2022 | 39,035.00 | 0.00 | 0.00 | 38,000.00 | 26,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 91,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,530.00 | 0.00 | 0.00 | 2,73,368.00 | 0.00 |
| Total | 8,26,086.00 | 0.00 | 0.00 | 9,75,361.00 | 56,233.00 |
| 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 |