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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:-Raipur |
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| Opening Balance | 9,06,580.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,033.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 48,223.00 | 0.00 | 0.00 | 3,25,675.00 | 70,528.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,504.00 | 16,650.00 |
| July, 2022 | 47,065.00 | 0.00 | 0.00 | 57,785.00 | 0.00 |
| August, 2022 | 1,31,020.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 4,22,256.00 | 0.00 | 0.00 | 4,42,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,542.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,052.00 | 40,064.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,000.00 | 0.00 | 0.00 | 97,544.00 | 6,000.00 |
| February, 2023 | 1,32,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,370.00 | 0.00 | 0.00 | 4,31,736.00 | 0.00 |
| Total | 13,67,184.00 | 0.00 | 0.00 | 15,89,833.00 | 1,33,242.00 |
| 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 |