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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:-Chitwaniya |
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| Opening Balance | 20,53,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,36,323.00 | 612.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,04,268.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,61,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,268.00 | 15,255.00 |
| November, 2022 | 3,75,091.00 | 0.00 | 0.00 | 10,91,241.00 | 2,17,080.00 |
| December, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,84,308.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,848.00 | 12,000.00 |
| February, 2023 | 1,63,251.00 | 0.00 | 0.00 | 52,719.00 | 12,000.00 |
| March, 2023 | 5,20,160.00 | 0.00 | 0.00 | 6,22,667.00 | 0.00 |
| Total | 15,92,957.00 | 0.00 | 0.00 | 31,03,642.00 | 2,56,947.00 |
| 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 |