|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Khiron,Village Panchayat & Equivalent:-Baraula |
|||||
| Opening Balance | 6,75,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,000.00 | 0.00 | 0.00 | 77,440.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 62,618.00 | 900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,820.00 | 0.00 | 0.00 | 3,57,298.00 | 38,875.00 |
| August, 2022 | 1,25,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,88,337.00 | 0.00 | 0.00 | 1,75,595.00 | 6,000.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,08,700.00 | 33,179.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,986.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,695.00 | 0.00 | 0.00 | 68,348.00 | 0.00 |
| March, 2023 | 1,90,085.00 | 0.00 | 0.00 | 4,61,091.00 | 2,36,463.00 |
| Total | 12,89,495.00 | 0.00 | 0.00 | 15,02,076.00 | 3,15,417.00 |
| 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 |