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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:-Khajuron |
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| Opening Balance | 8,13,549.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,47,044.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,820.00 | 0.00 |
| June, 2022 | 93,508.00 | 0.00 | 0.00 | 77,756.00 | 0.00 |
| July, 2022 | 93,508.00 | 0.00 | 0.00 | 84,715.00 | 0.00 |
| August, 2022 | 3,67,783.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| September, 2022 | 3,81,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,91,489.00 | 0.00 | 0.00 | 8,77,638.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,919.00 | 0.00 | 0.00 | 3,63,033.00 | 90,865.00 |
| Total | 19,62,135.00 | 0.00 | 0.00 | 20,54,956.00 | 90,865.00 |
| 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 |