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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:-Riwan |
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| Opening Balance | 12,14,931.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,71,070.00 | 0.00 |
| May, 2022 | 73,610.00 | 0.00 | 0.00 | 4,16,285.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,570.00 | 0.00 |
| August, 2022 | 3,93,255.00 | 0.00 | 0.00 | 3,80,310.00 | 0.00 |
| September, 2022 | 3,30,220.00 | 0.00 | 0.00 | 3,16,951.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,347.00 | 2,343.00 |
| November, 2022 | 2,55,246.00 | 0.00 | 0.00 | 3,59,034.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,117.00 | 42,549.00 |
| Januaury, 2023 | 95,657.00 | 0.00 | 0.00 | 88,707.00 | 0.00 |
| February, 2023 | 3,02,340.00 | 0.00 | 0.00 | 1,42,338.00 | 0.00 |
| March, 2023 | 5,75,871.00 | 0.00 | 0.00 | 1,08,705.00 | 0.00 |
| Total | 20,26,199.00 | 0.00 | 0.00 | 25,75,434.00 | 44,892.00 |
| 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 |