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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:-Dhekwa |
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| Opening Balance | 4,12,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,137.00 | 0.00 | 0.00 | 1,54,957.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,540.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2022 | 1,49,950.00 | 0.00 | 0.00 | 1,49,890.00 | 0.00 |
| August, 2022 | 1,06,823.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| September, 2022 | 1,85,841.00 | 0.00 | 0.00 | 1,67,493.00 | 0.00 |
| October, 2022 | 77,245.00 | 0.00 | 0.00 | 1,24,295.00 | 31,219.00 |
| November, 2022 | 12,645.00 | 0.00 | 0.00 | 68,059.00 | 0.00 |
| December, 2022 | 45,893.00 | 0.00 | 0.00 | 2,39,041.00 | 37,661.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,44,534.00 | 0.00 | 0.00 | 10,20,925.00 | 68,880.00 |
| 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 |