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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:-Basantpur Sakatpur |
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| Opening Balance | 2,70,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,642.00 | 0.00 | 0.00 | 2,10,981.00 | 0.00 |
| May, 2022 | 86,336.00 | 0.00 | 0.00 | 1,87,876.00 | 0.00 |
| June, 2022 | 9,000.00 | 0.00 | 0.00 | 2,68,386.00 | 0.00 |
| July, 2022 | 84,000.00 | 0.00 | 0.00 | 77,643.00 | 0.00 |
| August, 2022 | 3,44,206.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| September, 2022 | 5,98,807.00 | 0.00 | 0.00 | 6,50,348.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,224.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,60,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,10,924.00 | 0.00 | 0.00 | 2,71,165.00 | 91,095.00 |
| Total | 22,72,473.00 | 0.00 | 0.00 | 18,76,723.00 | 1,09,095.00 |
| 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 |