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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:-Rajapur |
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| Opening Balance | 7,11,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,987.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,073.00 | 18,000.00 |
| June, 2022 | 26,000.00 | 0.00 | 0.00 | 1,70,841.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,00,380.00 | 39,554.00 |
| August, 2022 | 72,642.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,08,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,19,223.00 | 0.00 | 0.00 | 1,13,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,66,188.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,303.00 | 0.00 | 0.00 | 28,435.00 | 0.00 |
| March, 2023 | 2,19,978.00 | 0.00 | 0.00 | 1,24,015.00 | 56,870.00 |
| Total | 7,43,095.00 | 0.00 | 0.00 | 7,91,462.00 | 1,14,424.00 |
| 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 |