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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:-Gumawan |
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| Opening Balance | 4,41,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 64,599.00 | 0.00 | 0.00 | 90,830.00 | 16,765.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,700.00 | 18,765.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,922.00 | 0.00 |
| August, 2022 | 1,93,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,05,184.00 | 0.00 | 0.00 | 5,23,006.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 43,950.00 | 12,000.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 5,27,752.00 | 10,000.00 |
| December, 2022 | 1,17,646.00 | 0.00 | 0.00 | 1,28,400.00 | 64,950.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,015.00 | 0.00 |
| February, 2023 | 1,94,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,398.00 | 0.00 | 0.00 | 1,94,428.00 | 0.00 |
| Total | 15,07,845.00 | 0.00 | 0.00 | 17,19,003.00 | 1,22,480.00 |
| 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 |