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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:-Aindhi |
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| Opening Balance | 28,02,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,67,584.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,42,214.00 | 0.00 |
| August, 2022 | 1,93,887.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| September, 2022 | 2,90,831.00 | 0.00 | 0.00 | 2,51,216.00 | 37,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,362.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,84,592.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,04,174.00 | 0.00 |
| February, 2023 | 1,95,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,545.00 | 0.00 | 0.00 | 2,96,304.00 | 0.00 |
| Total | 9,73,916.00 | 0.00 | 0.00 | 22,26,146.00 | 37,800.00 |
| 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 |