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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:-Akoni |
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| Opening Balance | 18,04,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,731.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,030.00 | 0.00 |
| July, 2022 | 4,30,401.00 | 0.00 | 0.00 | 5,08,792.00 | 0.00 |
| August, 2022 | 1,89,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,729.00 | 0.00 | 0.00 | 1,36,190.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,716.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,76,414.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,543.00 | 0.00 | 0.00 | 1,50,491.00 | 0.00 |
| March, 2023 | 7,37,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,33,991.00 | 0.00 | 0.00 | 14,53,364.00 | 18,000.00 |
| 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 |