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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:-Baiti |
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| Opening Balance | 40,31,882.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,081.00 | 0.00 |
| July, 2022 | 1,45,349.00 | 0.00 | 0.00 | 3,88,074.00 | 0.00 |
| August, 2022 | 3,68,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,52,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,66,632.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,789.00 | 2,26,576.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,18,061.00 | 7,668.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,822.00 | 0.00 |
| February, 2023 | 3,71,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,57,813.00 | 0.00 | 0.00 | 9,85,308.00 | 3,35,292.00 |
| Total | 20,54,112.00 | 0.00 | 0.00 | 29,41,767.00 | 5,69,536.00 |
| 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 |