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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:-Sivli |
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| Opening Balance | 9,45,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,718.00 | 0.00 | 0.00 | 2,09,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,25,280.00 | 0.00 |
| July, 2022 | 98,610.00 | 0.00 | 0.00 | 1,79,326.00 | 0.00 |
| August, 2022 | 4,19,870.00 | 0.00 | 0.00 | 3,36,645.00 | 0.00 |
| September, 2022 | 3,57,485.00 | 0.00 | 0.00 | 2,03,314.00 | 0.00 |
| October, 2022 | 93,164.00 | 0.00 | 0.00 | 4,11,758.00 | 0.00 |
| November, 2022 | 93,164.00 | 0.00 | 0.00 | 1,18,498.00 | 1,18,498.00 |
| December, 2022 | 93,310.00 | 0.00 | 0.00 | 2,36,996.00 | 1,18,498.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,580.00 | 17,600.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| Total | 12,43,321.00 | 0.00 | 0.00 | 20,46,157.00 | 2,54,596.00 |
| 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 |