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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:-Govindpur |
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| Opening Balance | 9,19,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,100.00 | 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 | 1,10,777.00 | 0.00 | 0.00 | 1,30,520.00 | 0.00 |
| August, 2022 | 2,17,012.00 | 0.00 | 0.00 | 2,69,007.00 | 0.00 |
| September, 2022 | 1,89,427.00 | 0.00 | 0.00 | 75,902.00 | 0.00 |
| October, 2022 | 45,500.00 | 0.00 | 0.00 | 52,263.00 | 60,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,031.00 | 6,000.00 |
| Januaury, 2023 | 78,065.00 | 0.00 | 0.00 | 2,52,448.00 | 67,862.00 |
| February, 2023 | 19,71,439.00 | 0.00 | 0.00 | 8,62,455.00 | 3,500.00 |
| March, 2023 | 3,69,753.00 | 0.00 | 0.00 | 2,95,271.00 | 0.00 |
| Total | 29,88,073.00 | 0.00 | 0.00 | 20,85,897.00 | 1,37,362.00 |
| 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 |