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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:-Pipri |
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| Opening Balance | 6,92,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,678.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,72,266.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,85,457.00 | 0.00 | 0.00 | 70,935.00 | 0.00 |
| September, 2022 | 2,13,316.00 | 0.00 | 0.00 | 3,28,465.00 | 0.00 |
| October, 2022 | 2,10,957.00 | 0.00 | 0.00 | 2,98,805.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,75,520.00 | 52,353.00 |
| December, 2022 | 58,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,748.00 | 0.00 | 0.00 | 64,384.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,600.00 | 35,600.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| Total | 9,07,579.00 | 0.00 | 0.00 | 15,71,253.00 | 87,953.00 |
| 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 |