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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:-Achhai |
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| Opening Balance | 5,11,072.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 64,022.00 | 0.00 | 0.00 | 94,775.00 | 0.00 |
| June, 2022 | 64,462.00 | 0.00 | 0.00 | 3,72,380.00 | 0.00 |
| July, 2022 | 75,084.00 | 0.00 | 0.00 | 75,378.00 | 0.00 |
| August, 2022 | 2,31,945.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| September, 2022 | 2,60,917.00 | 0.00 | 0.00 | 2,07,823.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 2,47,136.00 | 0.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 1,49,961.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,31,000.00 | 0.00 | 0.00 | 79,054.00 | 0.00 |
| February, 2023 | 1,75,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,362.00 | 0.00 | 0.00 | 60,645.00 | 0.00 |
| Total | 14,37,328.00 | 0.00 | 0.00 | 13,52,252.00 | 6,000.00 |
| 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 |