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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:-Kasna |
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| Opening Balance | 3,62,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,30,975.00 | 0.00 |
| July, 2022 | 57,995.00 | 0.00 | 0.00 | 69,080.00 | 0.00 |
| August, 2022 | 1,84,980.00 | 0.00 | 0.00 | 74,580.00 | 0.00 |
| September, 2022 | 1,19,575.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 35,088.00 | 0.00 | 0.00 | 2,44,014.00 | 0.00 |
| November, 2022 | 35,088.00 | 0.00 | 0.00 | 51,948.00 | 5,964.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,722.00 | 44,080.00 |
| Januaury, 2023 | 2,656.00 | 0.00 | 0.00 | 65,780.00 | 54,170.00 |
| February, 2023 | 80,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,531.00 | 0.00 | 0.00 | 2,32,232.00 | 1,07,396.00 |
| Total | 8,94,357.00 | 0.00 | 0.00 | 11,13,331.00 | 2,11,610.00 |
| 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 |