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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:-Gurha |
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| Opening Balance | 19,88,937.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,75,944.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,449.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,104.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| August, 2022 | 4,49,778.00 | 0.00 | 0.00 | 2,37,950.00 | 0.00 |
| September, 2022 | 13,32,873.00 | 0.00 | 0.00 | 4,99,330.00 | 0.00 |
| October, 2022 | 1,63,558.00 | 0.00 | 0.00 | 1,57,178.00 | 0.00 |
| November, 2022 | 3,33,616.00 | 0.00 | 0.00 | 4,93,102.00 | 2,76,373.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,77,873.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,51,221.00 | 0.00 |
| February, 2023 | 6,13,863.00 | 0.00 | 0.00 | 1,78,093.00 | 17,040.00 |
| March, 2023 | 30,98,329.00 | 0.00 | 0.00 | 7,98,676.00 | 0.00 |
| Total | 59,92,017.00 | 0.00 | 0.00 | 40,01,770.00 | 2,93,413.00 |
| 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 |