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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:-Variyarpur |
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| Opening Balance | 7,00,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,887.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,063.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,835.00 | 0.00 | 0.00 | 1,09,726.00 | 0.00 |
| September, 2022 | 1,88,308.00 | 0.00 | 0.00 | 1,54,437.00 | 0.00 |
| October, 2022 | 51,751.00 | 0.00 | 0.00 | 36,131.00 | 0.00 |
| November, 2022 | 2,05,997.00 | 0.00 | 0.00 | 8,10,582.00 | 2,45,743.00 |
| December, 2022 | 58,672.00 | 0.00 | 0.00 | 5,49,312.00 | 4,91,486.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,400.00 | 0.00 | 0.00 | 1,88,501.00 | 0.00 |
| Total | 11,42,648.00 | 0.00 | 0.00 | 21,90,089.00 | 7,37,229.00 |
| 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 |