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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:-Harchandpur,Village Panchayat & Equivalent:-Khirijpur Karaundi |
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| Opening Balance | 1,93,381.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,906.00 | 0.00 | 0.00 | 94,995.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,326.00 | 0.00 |
| June, 2022 | 1,14,100.00 | 0.00 | 0.00 | 1,88,018.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,019.00 | 0.00 |
| November, 2022 | 98,238.00 | 0.00 | 0.00 | 2,21,488.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,89,600.00 | 0.00 | 0.00 | 2,11,495.00 | 0.00 |
| February, 2023 | 1,35,816.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 4,53,769.00 | 0.00 | 0.00 | 5,88,072.00 | 21,870.00 |
| Total | 15,22,899.00 | 0.00 | 0.00 | 16,10,413.00 | 21,870.00 |
| 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 |