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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:-Padariya |
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| Opening Balance | 4,37,598.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,114.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,404.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,21,278.00 | 0.00 | 0.00 | 1,26,520.00 | 0.00 |
| August, 2022 | 2,70,709.00 | 0.00 | 0.00 | 26,080.00 | 0.00 |
| September, 2022 | 2,24,146.00 | 0.00 | 0.00 | 1,05,143.00 | 0.00 |
| October, 2022 | 74,162.00 | 0.00 | 0.00 | 59,553.00 | 0.00 |
| November, 2022 | 60,639.00 | 0.00 | 0.00 | 3,20,244.00 | 0.00 |
| December, 2022 | 60,731.00 | 0.00 | 0.00 | 1,67,413.00 | 0.00 |
| Januaury, 2023 | 1,857.00 | 0.00 | 0.00 | 28,802.00 | 0.00 |
| February, 2023 | 1,50,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,90,888.00 | 0.00 | 0.00 | 2,76,190.00 | 18,000.00 |
| Total | 13,55,201.00 | 0.00 | 0.00 | 13,88,463.00 | 18,000.00 |
| 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 |