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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:-Dhodhawapur |
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| Opening Balance | 5,55,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,728.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,743.00 | 0.00 | 0.00 | 1,24,876.00 | 54,000.00 |
| August, 2022 | 2,66,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,044.00 | 0.00 | 0.00 | 97,422.00 | 0.00 |
| October, 2022 | 54,729.00 | 0.00 | 0.00 | 4,12,792.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,652.00 | 0.00 |
| December, 2022 | 1,29,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,065.00 | 39,269.00 |
| February, 2023 | 1,50,042.00 | 0.00 | 0.00 | 39,269.00 | 0.00 |
| March, 2023 | 26,62,497.00 | 0.00 | 0.00 | 8,54,796.00 | 0.00 |
| Total | 36,11,166.00 | 0.00 | 0.00 | 19,00,872.00 | 93,269.00 |
| 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 |