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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:-Banai Mau |
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| Opening Balance | 16,64,150.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,02,702.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,45,281.00 | 0.00 |
| July, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,08,338.00 | 71,508.00 |
| August, 2022 | 1,13,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,590.00 | 0.00 | 0.00 | 2,33,863.00 | 0.00 |
| October, 2022 | 2,54,121.00 | 0.00 | 0.00 | 1,29,592.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,198.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,767.00 | 48,402.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,274.00 | 0.00 |
| February, 2023 | 1,14,092.00 | 0.00 | 0.00 | 60,645.00 | 0.00 |
| March, 2023 | 1,71,176.00 | 0.00 | 0.00 | 0.00 | 25,000.00 |
| Total | 13,32,039.00 | 0.00 | 0.00 | 16,78,660.00 | 1,44,910.00 |
| 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 |