|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Shivgarh,Village Panchayat & Equivalent:-Shiv Garh |
|||||
| Opening Balance | 6,83,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,789.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,967.00 | 0.00 |
| June, 2022 | 61,396.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| July, 2022 | 76,849.00 | 0.00 | 0.00 | 1,14,390.00 | 57,850.00 |
| August, 2022 | 3,34,941.00 | 0.00 | 0.00 | 73,778.00 | 0.00 |
| September, 2022 | 2,79,926.00 | 0.00 | 0.00 | 2,36,407.00 | 0.00 |
| October, 2022 | 2,18,742.00 | 0.00 | 0.00 | 2,38,402.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,072.00 | 0.00 | 0.00 | 2,71,821.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 48,500.00 |
| Total | 9,96,926.00 | 0.00 | 0.00 | 14,31,704.00 | 1,06,350.00 |
| 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 |