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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:-Bedaru |
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| Opening Balance | 14,30,541.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,96,174.00 | 0.00 | 0.00 | 2,37,945.00 | 51,000.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,85,665.00 | 95,128.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,990.00 | 19,250.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,87,186.00 | 5,325.00 |
| August, 2022 | 9,68,115.00 | 0.00 | 0.00 | 3,05,604.00 | 0.00 |
| September, 2022 | 5,13,934.00 | 0.00 | 0.00 | 1,55,652.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| November, 2022 | 2,62,182.00 | 0.00 | 0.00 | 8,57,107.00 | 4,06,737.00 |
| December, 2022 | 1,31,302.00 | 0.00 | 0.00 | 97,749.00 | 0.00 |
| Januaury, 2023 | 73,124.00 | 0.00 | 0.00 | 4,89,904.00 | 0.00 |
| February, 2023 | 3,45,736.00 | 0.00 | 0.00 | 3,20,171.00 | 0.00 |
| March, 2023 | 10,52,163.00 | 0.00 | 0.00 | 17,03,844.00 | 0.00 |
| Total | 40,42,730.00 | 0.00 | 0.00 | 55,19,437.00 | 5,77,440.00 |
| 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 |