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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:-Bahuda Khurd |
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| Opening Balance | 4,29,899.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,82,188.00 | 0.00 |
| May, 2022 | 73,439.00 | 0.00 | 0.00 | 50,800.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 30,950.00 |
| July, 2022 | 14,635.00 | 0.00 | 0.00 | 1,62,800.00 | 1,87,350.00 |
| August, 2022 | 1,99,680.00 | 0.00 | 0.00 | 2,20,368.00 | 0.00 |
| September, 2022 | 5,15,250.00 | 0.00 | 0.00 | 3,00,251.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,664.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,991.00 | 5,000.00 |
| December, 2022 | 1,39,000.00 | 0.00 | 0.00 | 2,21,175.00 | 22,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| February, 2023 | 2,63,881.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| March, 2023 | 7,22,452.00 | 0.00 | 0.00 | 5,69,081.00 | 32,945.00 |
| Total | 19,28,337.00 | 0.00 | 0.00 | 21,91,018.00 | 3,08,245.00 |
| 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 |