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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:-Rahi,Village Panchayat & Equivalent:-Fakharul Hassan Khera |
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| Opening Balance | 4,88,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,624.00 | 0.00 | 0.00 | 1,19,970.00 | 59,985.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,375.00 | 59,985.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,695.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,669.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Januaury, 2023 | 1,45,336.00 | 0.00 | 0.00 | 1,75,221.00 | 26,538.00 |
| February, 2023 | 1,19,533.00 | 0.00 | 0.00 | 36,538.00 | 26,538.00 |
| March, 2023 | 2,80,202.00 | 0.00 | 0.00 | 1,19,175.00 | 0.00 |
| Total | 8,50,718.00 | 0.00 | 0.00 | 9,76,474.00 | 2,03,046.00 |
| 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 |