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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:-Sarain Chhatradhari |
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| Opening Balance | 5,32,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,811.00 | 0.00 | 0.00 | 2,01,581.00 | 0.00 |
| July, 2022 | 56,911.00 | 0.00 | 0.00 | 2,50,932.00 | 50,207.00 |
| August, 2022 | 1,24,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,698.00 | 0.00 | 0.00 | 2,59,861.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,248.00 | 0.00 | 0.00 | 2,32,367.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 20,100.00 |
| Januaury, 2023 | 42,500.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,56,634.00 | 0.00 | 0.00 | 10,37,491.00 | 70,307.00 |
| 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 |