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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:-Kumharawan |
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| Opening Balance | 13,48,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,33,120.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,81,574.00 | 0.00 | 0.00 | 6,45,751.00 | 2,03,685.00 |
| September, 2022 | 5,90,013.00 | 0.00 | 0.00 | 5,33,663.00 | 0.00 |
| October, 2022 | 89,890.00 | 0.00 | 0.00 | 5,41,159.00 | 2,130.00 |
| November, 2022 | 79,000.00 | 0.00 | 0.00 | 2,12,571.00 | 29,530.00 |
| December, 2022 | 1,24,186.00 | 0.00 | 0.00 | 82,342.00 | 28,756.00 |
| Januaury, 2023 | 28,270.00 | 0.00 | 0.00 | 47,417.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,92,933.00 | 0.00 | 0.00 | 25,40,523.00 | 2,64,101.00 |
| 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 |