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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:-Pindauli |
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| Opening Balance | 7,42,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,33,068.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,369.00 | 41,294.00 |
| June, 2022 | 77,509.00 | 0.00 | 0.00 | 79,863.00 | 0.00 |
| July, 2022 | 77,509.00 | 0.00 | 0.00 | 93,762.00 | 0.00 |
| August, 2022 | 3,84,720.00 | 0.00 | 0.00 | 74,959.00 | 0.00 |
| September, 2022 | 3,15,882.00 | 0.00 | 0.00 | 4,60,692.00 | 0.00 |
| October, 2022 | 1,74,911.00 | 0.00 | 0.00 | 1,50,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,12,204.00 | 1,44,102.00 |
| December, 2022 | 83,008.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,595.00 | 0.00 |
| February, 2023 | 2,89,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,69,752.00 | 0.00 | 0.00 | 3,40,946.00 | 0.00 |
| Total | 19,72,499.00 | 0.00 | 0.00 | 21,29,948.00 | 2,03,396.00 |
| 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 |