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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:-Banka Garh |
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| Opening Balance | 5,42,934.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,066.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| June, 2022 | 40,691.00 | 0.00 | 0.00 | 48,226.00 | 0.00 |
| July, 2022 | 51,914.00 | 0.00 | 0.00 | 1,80,010.00 | 0.00 |
| August, 2022 | 2,00,942.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| September, 2022 | 1,65,833.00 | 0.00 | 0.00 | 1,02,147.00 | 0.00 |
| October, 2022 | 92,604.00 | 0.00 | 0.00 | 2,48,935.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| December, 2022 | 47,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 1,11,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,54,193.00 | 0.00 | 0.00 | 4,67,043.00 | 0.00 |
| Total | 11,07,872.00 | 0.00 | 0.00 | 12,94,361.00 | 12,000.00 |
| 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 |