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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:-Akohriya |
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| Opening Balance | 13,94,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,309.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,306.00 | 0.00 |
| July, 2022 | 2,15,412.00 | 0.00 | 0.00 | 92,939.00 | 0.00 |
| August, 2022 | 10,55,656.00 | 0.00 | 0.00 | 7,32,905.00 | 0.00 |
| September, 2022 | 2,39,169.00 | 0.00 | 0.00 | 0.00 | 3,114.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,757.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,09,207.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 1,60,900.00 | 0.00 | 0.00 | 88,112.00 | 0.00 |
| March, 2023 | 2,41,403.00 | 0.00 | 0.00 | 1,93,540.00 | 96,770.00 |
| Total | 19,12,540.00 | 0.00 | 0.00 | 19,00,075.00 | 99,884.00 |
| 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 |