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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:-Khiron,Village Panchayat & Equivalent:-Gona Mau |
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| Opening Balance | 5,06,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,187.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,320.00 | 0.00 |
| July, 2022 | 75,312.00 | 0.00 | 0.00 | 79,119.00 | 0.00 |
| August, 2022 | 86,776.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,30,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,11,511.00 | 0.00 | 0.00 | 1,16,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,919.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,280.00 | 19,280.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,124.00 | 0.00 |
| February, 2023 | 1,50,675.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| March, 2023 | 2,05,363.00 | 0.00 | 0.00 | 1,11,066.00 | 0.00 |
| Total | 7,59,801.00 | 0.00 | 0.00 | 7,65,625.00 | 19,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |