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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:-Khauha |
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| Opening Balance | 15,34,081.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,563.00 | 0.00 | 0.00 | 22,750.00 | 22,750.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,44,000.00 | 1,18,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,488.57 | 0.00 |
| August, 2022 | 90,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,235.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,184.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,30,434.00 | 3,09,599.00 |
| February, 2023 | 91,671.00 | 0.00 | 0.00 | 1,31,910.00 | 0.00 |
| March, 2023 | 1,37,537.00 | 0.00 | 0.00 | 1,26,368.00 | 0.00 |
| Total | 7,87,892.00 | 0.00 | 0.00 | 13,79,369.57 | 4,81,099.00 |
| 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 |