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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:-Atarhar |
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| Opening Balance | 39,82,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,141.00 | 0.00 | 0.00 | 2,12,379.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,138.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,987.00 | 0.00 |
| August, 2022 | 2,06,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,10,391.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,482.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,57,550.00 | 55,590.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,97,331.00 | 0.00 |
| February, 2023 | 4,08,829.00 | 0.00 | 0.00 | 1,54,321.00 | 0.00 |
| March, 2023 | 3,13,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,64,601.00 | 0.00 | 0.00 | 15,07,998.00 | 55,590.00 |
| 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 |