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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:-Kumbhi |
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| Opening Balance | 9,49,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,885.00 | 1,43,920.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,086.00 | 0.00 |
| June, 2022 | 1,82,000.00 | 0.00 | 0.00 | 2,11,437.00 | 6,000.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,08,274.00 | 2,60,982.00 |
| August, 2022 | 2,40,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,44,175.00 | 0.00 | 0.00 | 5,08,196.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,286.00 | 19,945.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,538.00 | 21,300.00 |
| December, 2022 | 1,87,638.00 | 0.00 | 0.00 | 2,25,243.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,33,313.00 | 0.00 | 0.00 | 1,92,601.00 | 89,729.00 |
| March, 2023 | 3,63,550.00 | 0.00 | 0.00 | 5,41,669.00 | 0.00 |
| Total | 19,50,800.00 | 0.00 | 0.00 | 31,05,215.00 | 5,53,876.00 |
| 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 |