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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:-Dahigawan |
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| Opening Balance | 23,72,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,46,236.00 | 0.00 | 0.00 | 13,54,849.00 | 0.00 |
| June, 2022 | 2,18,739.00 | 0.00 | 0.00 | 5,96,579.00 | 0.00 |
| July, 2022 | 4,84,183.00 | 0.00 | 0.00 | 6,41,476.00 | 1,77,558.00 |
| August, 2022 | 5,56,760.00 | 0.00 | 0.00 | 4,45,022.00 | 0.00 |
| September, 2022 | 4,70,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,634.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2023 | 1,20,612.00 | 0.00 | 0.00 | 5,71,937.00 | 0.00 |
| February, 2023 | 3,44,226.00 | 0.00 | 0.00 | 41,221.00 | 0.00 |
| March, 2023 | 5,36,453.00 | 0.00 | 0.00 | 7,73,142.00 | 34,850.00 |
| Total | 30,77,914.00 | 0.00 | 0.00 | 47,46,860.00 | 2,12,408.00 |
| 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 |