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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:-Nerthuwa |
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| Opening Balance | 9,12,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,217.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,736.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,83,974.00 | 0.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 1,93,945.00 | 0.00 |
| August, 2022 | 2,99,343.00 | 0.00 | 0.00 | 45,015.00 | 0.00 |
| September, 2022 | 8,21,436.00 | 0.00 | 0.00 | 13,35,332.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| November, 2022 | 1,33,748.00 | 0.00 | 0.00 | 90,088.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 1,04,860.00 | 0.00 |
| February, 2023 | 3,02,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,40,699.00 | 0.00 | 0.00 | 7,01,085.00 | 0.00 |
| Total | 27,98,509.00 | 0.00 | 0.00 | 30,89,935.00 | 0.00 |
| 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 |