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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:-Deheli |
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| Opening Balance | 10,09,748.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,082.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,80,545.00 | 8,733.00 |
| August, 2022 | 2,90,596.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| September, 2022 | 7,52,280.00 | 0.00 | 0.00 | 4,78,620.00 | 0.00 |
| October, 2022 | 1,05,000.00 | 0.00 | 0.00 | 3,93,194.00 | 426.00 |
| November, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,82,492.00 | 1,95,408.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,204.00 | 0.00 |
| Januaury, 2023 | 2,00,925.50 | 0.00 | 0.00 | 2,97,153.00 | 2,982.00 |
| February, 2023 | 2,93,232.00 | 0.00 | 0.00 | 44,274.00 | 17,772.00 |
| March, 2023 | 8,72,706.00 | 0.00 | 0.00 | 5,73,391.00 | 24,000.00 |
| Total | 26,19,739.50 | 0.00 | 0.00 | 28,33,855.00 | 2,49,321.00 |
| 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 |