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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:-Osah |
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| Opening Balance | 21,37,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,288.00 | 0.00 | 0.00 | 6,60,723.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,25,750.00 | 0.00 |
| July, 2022 | 93,604.00 | 0.00 | 0.00 | 4,57,242.00 | 0.00 |
| August, 2022 | 5,53,056.00 | 0.00 | 0.00 | 1,98,884.00 | 6,390.00 |
| September, 2022 | 3,36,580.00 | 0.00 | 0.00 | 3,22,700.00 | 24,390.00 |
| October, 2022 | 77,095.00 | 0.00 | 0.00 | 4,62,942.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,68,001.00 | 0.00 | 0.00 | 3,36,901.00 | 45,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,404.00 | 0.00 |
| February, 2023 | 2,26,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,28,320.00 | 0.00 | 0.00 | 9,01,923.00 | 18,000.00 |
| Total | 21,65,377.00 | 0.00 | 0.00 | 42,78,469.00 | 94,280.00 |
| 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 |