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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:-Jagdishpur |
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| Opening Balance | 3,77,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,535.00 | 0.00 |
| June, 2022 | 48,020.00 | 0.00 | 0.00 | 1,54,616.00 | 45,000.00 |
| July, 2022 | 59,067.00 | 0.00 | 0.00 | 48,346.00 | 0.00 |
| August, 2022 | 1,77,155.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| September, 2022 | 1,95,702.00 | 0.00 | 0.00 | 19,353.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,19,784.00 | 0.00 | 0.00 | 2,78,463.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| February, 2023 | 1,31,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,532.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| Total | 10,28,919.00 | 0.00 | 0.00 | 9,23,213.00 | 45,000.00 |
| 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 |