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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:-Tikwa Mau |
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| Opening Balance | 13,36,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,319.00 | 76,866.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,863.00 | 31,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| August, 2022 | 69,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,268.00 | 38,721.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,72,266.00 | 2,60,750.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,616.00 | 0.00 | 0.00 | 89,912.00 | 0.00 |
| Total | 3,50,403.00 | 0.00 | 0.00 | 8,98,228.00 | 4,07,937.00 |
| 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 |