eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Khiron |
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Opening Balance | 3,13,49,896.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 32,10,064.00 | 0.00 | 0.00 | 29,98,953.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 8,15,786.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 21,67,371.00 | 0.00 |
August, 2022 | 22,16,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 33,24,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 19,99,928.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 17,59,531.00 | 5,05,826.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,05,436.00 | 0.00 |
February, 2023 | 22,36,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,27,50,999.00 | 0.00 | 0.00 | 8,38,393.00 | 0.00 |
Total | 2,45,54,430.00 | 0.00 | 0.00 | 1,11,96,612.00 | 5,05,826.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |