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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:-Bhausi |
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| Opening Balance | 5,87,874.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,924.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,747.00 | 0.00 |
| June, 2022 | 59,144.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2022 | 1,30,288.00 | 0.00 | 0.00 | 96,749.00 | 8,925.00 |
| August, 2022 | 2,38,916.00 | 0.00 | 0.00 | 80,073.00 | 0.00 |
| September, 2022 | 2,69,658.00 | 0.00 | 0.00 | 1,07,276.00 | 18,000.00 |
| October, 2022 | 1,39,738.00 | 0.00 | 0.00 | 2,30,751.00 | 12,233.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,443.00 | 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 | 1,81,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,98,169.00 | 0.00 | 0.00 | 6,31,071.00 | 1,74,480.00 |
| Total | 15,17,319.00 | 0.00 | 0.00 | 15,53,034.00 | 2,13,638.00 |
| 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 |